CIK: 0001870012 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 4, 2023
Total Value ($000): $374,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,367,486 | $81,256 | 21.7% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 377,435 | $53,479 | 14.3% | $143.98 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 110,929 | $47,420 | 12.7% | $409.51 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 196,018 | $21,654 | 5.8% | $110.10 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 49,192 | $17,624 | 4.7% | $330.41 | — | UNIT SER 1 | 46090E103 |
| XLC | SELECT SECTOR SPDR TR | 127,779 | $8,378 | 2.2% | $65.12 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 50,965 | $8,204 | 2.2% | $168.43 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 80,655 | $8,177 | 2.2% | $102.75 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 49,514 | $8,117 | 2.2% | $171.49 | — | TECHNOLOGY | 81369Y803 |
| SNAXX | SCHWAB VALUE ADVANTAGE M | 5,451,273 | $5,451 | 1.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515696 |
| — | US TREASURY BILL23 | 5,427,000 | $5,426 | 1.4% | $1.00 | — | TREASURY BILLS | 912797GV3 |
| — | US TREASURY BILL23 | 4,439,000 | $4,387 | 1.2% | $0.99 | — | TREASURY BILLS | 912797FV4 |
| — | US TREASURY BILL23 | 4,002,000 | $3,968 | 1.1% | $0.99 | — | TREASURY BILLS | 912797HM2 |
| NVDA | NVIDIA CORPORATION | 8,791 | $3,824 | 1.0% | $23.05 | +94.3% | COM | 67066G104 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 3,031,376 | $3,031 | 0.8% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515605 |
| AAPL | APPLE INC | 16,335 | $2,797 | 0.7% | $141.47 | +28.2% | COM | 037833100 |
| SWOXX | SCHWAB MUNICIPAL MONEY U | 2,055,064 | $2,055 | 0.5% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515753 |
| GVI | ISHARES TR | 19,225 | $1,948 | 0.5% | $102.66 | — | INTRM GOV CR ETF | 464288612 |
| — | US TREASUR NT 1.5 02/24 | 1,656,000 | $1,629 | 0.4% | $1.95 | — | TREASURY | 91282CEA5 |
| — | US TREASURY BILL23 | 1,584,000 | $1,575 | 0.4% | $0.99 | — | TREASURY BILLS | 912797FJ1 |
| RTX | RTX CORPORATION | 21,228 | $1,528 | 0.4% | $74.66 | +8.8% | COM | 75513E101 |
| — | US TREASURY BILL23 | 1,493,000 | $1,474 | 0.4% | $0.99 | — | TREASURY BILLS | 912796ZN2 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,950 | $1,331 | 0.4% | $33.65 | +62.1% | COM | 03209R103 |
| TQQQ | PROSHARES TR | 35,577 | $1,267 | 0.3% | $41.32 | — | ULTRAPRO QQQ | 74347X831 |
| MSFT | MICROSOFT CORP | 3,905 | $1,233 | 0.3% | $275.11 | +18.0% | COM | 594918104 |
| — | US TREASURY BILL23 | 1,201,000 | $1,186 | 0.3% | $0.99 | — | TREASURY BILLS | 912797HW0 |
| WACPX | WESTERN ASSET CORE PLUS | 132,449 | $1,076 | 0.3% | $8.12 | — | NTF EQUITY FUNDS | 957663503 |
| — | US TREASURY BILL23 | 945,000 | $945 | 0.3% | $1.05 | — | TREASURY BILLS | 912796YJ2 |
| PG | PROCTER AND GAMBLE CO | 5,978 | $872 | 0.2% | $137.25 | +5.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,220 | $869 | 0.2% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| — | US TREASURY BILL23 | 841,000 | $833 | 0.2% | $0.99 | — | TREASURY BILLS | 912797HN0 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $807 | 0.2% | $149.42 | +2.6% | COM | 478160104 |
| — | US TREASURY BILL23 | 804,000 | $795 | 0.2% | $0.99 | — | TREASURY BILLS | 912797FU6 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,588 | $778 | 0.2% | $45.77 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 2,866 | $755 | 0.2% | $253.93 | +6.1% | COM | 580135101 |
| SNSXX | SCHWAB US TREASURY MONEY | 743,835 | $744 | 0.2% | $1.00 | — | SCHWAB NON-SWEEP MMF | 808515548 |
| KO | COCA COLA CO | 13,093 | $733 | 0.2% | $54.80 | +1.7% | COM | 191216100 |
| PEP | PEPSICO INC | 4,208 | $713 | 0.2% | $161.32 | +3.6% | COM | 713448108 |
| — | WELLS FARGO BANK, 4.9 23 | 650,000 | $650 | 0.2% | $1.38 | — | CERTIFICATE DEPOSIT | 949764AP9 |
| VTI | VANGUARD INDEX FDS | 3,051 | $648 | 0.2% | $211.57 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 19,070 | $633 | 0.2% | $33.06 | -7.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,170 | $628 | 0.2% | $424.87 | +19.3% | COM | 532457108 |
| UPRO | PROSHARES TR | 15,038 | $619 | 0.2% | $41.60 | — | ULTRPRO S&P500 | 74347X864 |
| DUK | DUKE ENERGY CORP NEW | 6,921 | $611 | 0.2% | $84.16 | -0.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,234 | $598 | 0.2% | $63.61 | +0.3% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,888 | $568 | 0.2% | $110.79 | +75.2% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 6,477 | $562 | 0.2% | $81.59 | +6.3% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 17,684 | $558 | 0.1% | $30.70 | +0.1% | COM | 49271V100 |
| RSG | REPUBLIC SVCS INC | 3,875 | $552 | 0.1% | $138.85 | +3.9% | COM | 760759100 |
| — | TIDAL ETF TR II | 40,201 | $550 | 0.1% | $13.74 | — | TSLA OPTION INCM | 88634T709 |
| HRL | HORMEL FOODS CORP | 14,434 | $549 | 0.1% | $36.65 | -1.4% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 7,909 | $549 | 0.1% | $67.16 | +0.1% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 3,557 | $542 | 0.1% | $156.13 | -0.1% | COM | 94106L109 |
| NSRGY | NESTLE S A F | 4,777 | $541 | 0.1% | $117.92 | — | AMERICAN DEPOSITORY | 641069406 |
| — | US TREASURY BILL23 | 542,000 | $539 | 0.1% | $0.99 | — | TREASURY BILLS | 912797HJ9 |
| LNT | ALLIANT ENERGY CORP | 11,105 | $538 | 0.1% | $48.52 | -1.4% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,741 | $526 | 0.1% | $280.28 | +8.1% | COM | 437076102 |
| — | TIDAL ETF TR II | 26,711 | $524 | 0.1% | $19.63 | — | YIELDMAX COIN OP | 88634T824 |
| KMB | KIMBERLY-CLARK CORP | 4,313 | $521 | 0.1% | $121.57 | -3.1% | COM | 494368103 |
| SYY | SYSCO CORP | 7,862 | $519 | 0.1% | $68.14 | -1.6% | COM | 871829107 |
| — | US TREASURY BILL24 | 530,000 | $518 | 0.1% | $0.98 | — | TREASURY BILLS | 912797GP6 |
| USFR | WISDOMTREE TR | 10,147 | $511 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 9,219 | $509 | 0.1% | $33.86 | +57.8% | COM | 14448C104 |
| — | US TREASURY BILL23 | 507,000 | $505 | 0.1% | $1.00 | — | TREASURY BILLS | 912797HC4 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,377 | $500 | 0.1% | $38.48 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 1,651 | $496 | 0.1% | $268.18 | +11.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $491 | 0.1% | $424.73 | -2.3% | COM | 539830109 |
| LLDYX | LORD ABBETT SHORT DURATI | 123,777 | $470 | 0.1% | $3.80 | — | NTF BOND FUNDS | 543916688 |
| CLX | CLOROX CO DEL | 3,580 | $469 | 0.1% | $143.39 | -2.4% | COM | 189054109 |
| IVV | ISHARES TR | 1,082 | $465 | 0.1% | $413.91 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKSTONE REAL ESTATE | 30,977 | $461 | 0.1% | $14.89 | — | REAL ESTATE INVESTME | 09259K401 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,490 | $451 | 0.1% | $34.61 | — | SHS | 336917109 |
| AMZN | AMAZON COM INC | 3,472 | $441 | 0.1% | $112.07 | +19.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,827 | $441 | 0.1% | $94.73 | -2.4% | COM | 855244109 |
| — | US TREASURY BILL23 | 440,000 | $439 | 0.1% | $1.00 | — | TREASURY BILLS | 912797HB6 |
| DOX | AMDOCS LTD | 5,130 | $433 | 0.1% | $87.09 | -2.1% | SHS | G02602103 |
| — | MORGAN STANLEY BA 4.9 24 | 420,000 | $419 | 0.1% | $1.99 | — | CERTIFICATE DEPOSIT | 61690U2B5 |
| PRDGX | T. ROWE PRICE DIVIDEND G | 6,368 | $417 | 0.1% | $65.49 | — | NTF EQUITY FUNDS | 779546100 |
| XOM | EXXON MOBIL CORP | 3,411 | $401 | 0.1% | $55.13 | +83.2% | COM | 30231G102 |
| FTLRX | NUVEEN LA MUNICIPAL BOND | 38,584 | $386 | 0.1% | $10.00 | — | NTF BOND FUNDS | 67065P857 |
| BSPIX | ISHARES S&P 500 INDEX IN | 754 | $379 | 0.1% | $502.76 | — | EQUITY FUNDS | 066923558 |
| — | US BANK NTNL ASSO 5.2 24 | 376,000 | $375 | 0.1% | $2.00 | — | CERTIFICATE DEPOSIT | 90354KCS5 |
| FKIQX | FRANKLIN INCOME A | 163,140 | $357 | 0.1% | $2.19 | — | NTF EQUITY FUNDS | 353496490 |
| — | KEARNY BANK 5.3 23 | 348,000 | $348 | 0.1% | $2.00 | — | CERTIFICATE DEPOSIT | 48714LCX5 |
| XLE | SELECT SECTOR SPDR TR | 3,836 | $347 | 0.1% | $84.86 | — | ENERGY | 81369Y506 |
| PIMIX | PIMCO INCOME INSTL | 33,393 | $340 | 0.1% | $10.19 | — | BOND FUNDS | 72201F490 |
| CVX | CHEVRON CORP NEW | 2,000 | $337 | 0.1% | $108.09 | +34.8% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 4,190 | $336 | 0.1% | $60.20 | +36.5% | COM | 68902V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,962 | $335 | 0.1% | $49.63 | — | TCW OPPORTUNIS | 33740F805 |
| VWUAX | VANGUARD US GROWTH ADMIR | 2,561 | $327 | 0.1% | $127.53 | — | EQUITY FUNDS | 921910600 |
| ABBV | ABBVIE INC | 2,148 | $320 | 0.1% | $132.16 | +2.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 4,256 | $319 | 0.1% | $65.97 | +7.1% | COM | 375558103 |
| FLTR | VANECK ETF TRUST | 12,600 | $319 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| JPM | JPMORGAN CHASE & CO | 2,161 | $313 | 0.1% | $120.81 | +17.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,392 | $313 | 0.1% | $109.58 | +17.2% | CAP STK CL A | 02079K305 |
| — | US TREASURY BILL23 | 307,000 | $307 | 0.1% | $1.06 | — | TREASURY BILLS | 912797FA0 |
| IJH | ISHARES TR | 1,229 | $306 | 0.1% | $242.89 | — | CORE S&P MCP ETF | 464287507 |
| DHEIX | DIAMOND HILL SHORT DUR S | 31,932 | $305 | 0.1% | $9.55 | — | NTF BOND FUNDS | 25264S544 |
| SRE | SEMPRA | 4,429 | $301 | 0.1% | $69.30 | -3.9% | COM | 816851109 |
| — | BANK OF AMERICA, 5.2 23 | 295,000 | $295 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V2H8 |
| CMCSA | COMCAST CORP NEW | 6,490 | $288 | 0.1% | $38.25 | +8.5% | CL A | 20030N101 |
| VWETX | VANGUARD LONG-TERM INVES | 39,280 | $286 | 0.1% | $7.28 | — | BOND FUNDS | 922031778 |
| LVVP | LIGHTSTONE VALUE PLUS RE | 19,345 | $285 | 0.1% | $14.75 | — | REAL ESTATE INVESTME | 53227M107 |
| SHEL | SHELL PLC | 4,326 | $279 | 0.1% | $56.69 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 3,057 | $278 | 0.1% | $95.33 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 6,727 | $275 | 0.1% | $35.47 | +14.7% | COM | 949746101 |
| VDADX | VANGUARD DIVIDEND APPREC | 6,307 | $266 | 0.1% | $42.16 | — | EQUITY FUNDS | 921908828 |
| GCMVX | PIMCO CA MUNI INTERM VAL | 27,335 | $265 | 0.1% | $9.69 | — | BOND FUNDS | 72202G331 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 4,896 | $259 | 0.1% | $52.93 | — | LOAD EQUITY FUND | 648018109 |
| HON | HONEYWELL INTL INC | 1,381 | $255 | 0.1% | $174.68 | -0.5% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 3,412 | $255 | 0.1% | $26.42 | +13.1% | COM | 26614N102 |
| — | US TREASUR NT 2.5 01/24 | 256,000 | $254 | 0.1% | $1.20 | — | TREASURY | 9128285Z9 |
| — | COMERICA BANK 4.9 23 | 250,000 | $250 | 0.1% | $2.00 | — | CERTIFICATE DEPOSIT | 200339FH7 |
| UPS | UNITED PARCEL SERVICE INC | 1,592 | $248 | 0.1% | $149.88 | +1.2% | CL B | 911312106 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 618 | $244 | 0.1% | $395.62 | — | EQUITY FUNDS | 922908710 |
| — | EASTERN BANK 5.25 23 | 244,000 | $244 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 276275BS2 |
| — | BANK OF AMERICA, 5.2 23 | 243,000 | $243 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 06051VY42 |
| — | SOFI BANK, NTNL A 5.3 23 | 241,000 | $241 | 0.1% | $2.00 | — | CERTIFICATE DEPOSIT | 83407DAW6 |
| — | US TREASU NT 0.125 02/24 | 242,000 | $237 | 0.1% | $2.06 | — | TREASURY | 91282CBM2 |
| TSLA | TESLA INC | 936 | $234 | 0.1% | $228.76 | +12.3% | COM | 88160R101 |
| SVC | SERVICE PPTYS TR | 29,875 | $230 | 0.1% | $5.23 | — | COM SH BEN INT | 81761L102 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $229 | 0.1% | $102.27 | — | HIGH DIV YLD | 921946406 |
| — | RIDGEWOOD ENERGY Z FUND | 3,319 | $229 | 0.1% | $68.97 | — | REAL ESTATE INVESTME | 003149061 |
| — | US TREASURY BILL23 | 229,000 | $227 | 0.1% | $0.99 | — | TREASURY BILLS | 912797HL4 |
| ABT | ABBOTT LABS | 2,323 | $225 | 0.1% | $101.59 | -1.1% | COM | 002824100 |
| — | US TREASUR NT 0.25 11/23 | 226,000 | $225 | 0.1% | $1.04 | — | TREASURY | 91282CAW1 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,957 | $222 | 0.1% | $54.11 | — | NASD TECH DIV | 33738R118 |
| — | US TREASU NT 2.875 06/25 | 230,000 | $221 | 0.1% | $1.92 | — | TREASURY | 91282CEU1 |
| LI | LI AUTO INC | 6,099 | $217 | 0.1% | $35.65 | — | SPONSORED ADS | 50202M102 |
| AIVSX | AMERICAN FUNDS INVMT CO | 4,626 | $214 | 0.1% | $46.16 | — | LOAD EQUITY FUND | 461308108 |
| VQNPX | VANGUARD GROWTH & INCOME | 3,976 | $213 | 0.1% | $53.54 | — | EQUITY FUNDS | 921913109 |
| — | MORGAN STANLEY B 5.15 24 | 213,000 | $213 | 0.1% | $1.99 | — | CERTIFICATE DEPOSIT | 61690U6X3 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,208 | $210 | 0.1% | $191.79 | -8.8% | COM | 502431109 |
| VBTLX | VANGUARD TOTAL BOND MARK | 22,371 | $205 | 0.1% | $9.18 | — | BOND FUNDS | 921937603 |
| — | CITIZENS BANK, NT 4.9 23 | 200,000 | $200 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 75524KQN7 |
| — | US TREASU NT 4.125 01/25 | 199,000 | $196 | 0.1% | $1.98 | — | TREASURY | 91282CGG0 |
| MKL | MARKEL GROUP INC | 133 | $196 | 0.1% | $1223.31 | +19.7% | COM | 570535104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,245 | $195 | 0.1% | $44.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 5,963 | $193 | 0.1% | $31.83 | -8.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 549 | $192 | 0.1% | $278.97 | +27.2% | CL B NEW | 084670702 |
| — | MIDFIRST BANK 5.25 23 | 192,000 | $192 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 59740JU31 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 3,220 | $191 | 0.1% | $59.40 | — | LOAD EQUITY FUND | 399874106 |
| — | BANK OF AMERICA, 5.35 24 | 190,000 | $190 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V2R6 |
| — | WELLS FARGO BANK 5.35 24 | 190,000 | $190 | 0.1% | $1.00 | — | CERTIFICATE DEPOSIT | 949764FM1 |
| TECL | DIREXION SHS ETF TR | 4,367 | $188 | 0.1% | $43.09 | — | DLY TECH BULL 3X | 25459W102 |
| COP | CONOCOPHILLIPS | 1,539 | $184 | 0.0% | $71.09 | +51.8% | COM | 20825C104 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 3,311 | $182 | 0.0% | $54.97 | — | LOAD EQUITY FUND | 140543109 |
| AJG | GALLAGHER ARTHUR J & CO | 790 | $180 | 0.0% | $154.44 | +41.9% | COM | 363576109 |
| AMGN | AMGEN INC | 669 | $180 | 0.0% | $215.26 | +7.7% | COM | 031162100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,093 | $178 | 0.0% | $15.33 | — | S&P INTL DIVID | 33738R688 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,259 | $177 | 0.0% | $110.50 | +19.2% | COM | 459200101 |
| V | VISA INC | 760 | $175 | 0.0% | $201.91 | +17.0% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,534 | $174 | 0.0% | $51.00 | — | FT CBOE VEST S&P | 33739Q705 |
| ACN | ACCENTURE PLC IRELAND | 563 | $173 | 0.0% | $267.32 | +13.9% | SHS CLASS A | G1151C101 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 4,976 | $170 | 0.0% | $34.22 | — | EQUITY FUNDS | 921908604 |
| AAETX | AMERICAN FUNDS 2030 TRGT | 11,146 | $169 | 0.0% | $15.12 | — | LOAD EQUITY FUND | 02630T712 |
| ADI | ANALOG DEVICES INC | 955 | $167 | 0.0% | $149.50 | +18.4% | COM | 032654105 |
| GOOG | ALPHABET INC | 1,253 | $165 | 0.0% | $108.29 | +19.2% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,104 | $164 | 0.0% | $65.17 | +20.8% | COM | 595017104 |
| BAC | BANK AMERICA CORP | 5,861 | $160 | 0.0% | $30.44 | -8.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 12,914 | $160 | 0.0% | $10.94 | +1.4% | COM | 345370860 |
| VIPS | VIPSHOP HLDGS LTD | 9,506 | $152 | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| — | FIRST FEDERAL BA 5.25 23 | 151,000 | $151 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 32022WCQ7 |
| CB | CHUBB LIMITED | 724 | $151 | 0.0% | $200.56 | -1.9% | COM | H1467J104 |
| — | FIRSTBANK 5.3 23 | 150,000 | $150 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 33768TAL3 |
| — | SANTANDER BANK N 5.25 23 | 150,000 | $150 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 80280JWE7 |
| COST | COSTCO WHSL CORP NEW | 259 | $146 | 0.0% | $446.07 | +19.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 4,392 | $145 | 0.0% | $38.09 | -14.7% | COM NEW | 902973304 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,156 | $145 | 0.0% | $5.25 | — | COM NEW | 042315507 |
| — | GOLDMAN SACHS BA 4.85 23 | 145,000 | $145 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 38150VGF0 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,434 | $144 | 0.0% | $26.06 | — | NO AMER ENERGY | 33738D101 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 2,417 | $143 | 0.0% | $59.30 | — | NTF EQUITY FUNDS | 399874825 |
| PNC | PNC FINL SVCS GROUP INC | 1,161 | $143 | 0.0% | $133.03 | -13.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 315 | $139 | 0.0% | $389.99 | +8.1% | COM | 666807102 |
| DEO | DIAGEO PLC | 918 | $137 | 0.0% | $171.79 | — | SPON ADR NEW | 25243Q205 |
| — | THIRD FEDERAL SAV 5.2 23 | 135,000 | $135 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 88413QEA2 |
| LAMYX | LORD ABBETT DIVIDEND GRO | 7,505 | $135 | 0.0% | $17.97 | — | NTF EQUITY FUNDS | 543913818 |
| GRBK | GREEN BRICK PARTNERS INC | 3,223 | $134 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| — | US TREASURY BILL23 | 134,000 | $133 | 0.0% | $1.18 | — | TREASURY BILLS | 912797FK8 |
| — | US TREASURY BILL23 | 131,000 | $131 | 0.0% | $1.00 | — | TREASURY BILLS | 912797HA8 |
| VUG | VANGUARD INDEX FDS | 479 | $130 | 0.0% | $237.99 | — | GROWTH ETF | 922908736 |
| PIGIX | PIMCO INVESTMENT GRADE C | 15,432 | $130 | 0.0% | $8.42 | — | BOND FUNDS | 722005816 |
| DIS | DISNEY WALT CO | 1,596 | $129 | 0.0% | $131.57 | -36.6% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 686 | $126 | 0.0% | $183.93 | — | COM | 040413106 |
| — | ASSOCIATED BANK, 5.45 24 | 126,000 | $126 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 045491QB6 |
| VFIDX | VANGUARD INTERM-TERM INV | 15,371 | $125 | 0.0% | $8.11 | — | BOND FUNDS | 922031810 |
| — | GOLDMAN SACHS BA 4.75 24 | 125,000 | $124 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 38150VGD5 |
| UAN | CVR PARTNERS LP | 1,490 | $123 | 0.0% | $82.61 | — | COM | 126633205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $122 | 0.0% | $143.47 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 303 | $119 | 0.0% | $354.95 | — | S&P 500 ETF SHS | 922908363 |
| TGLS | TECNOGLASS INC | 3,572 | $118 | 0.0% | $34.43 | +16.7% | ORD SHS | G87264100 |
| TRBCX | T. ROWE PRICE BLUE CHIP | 867 | $118 | 0.0% | $135.72 | — | NTF EQUITY FUNDS | 77954Q106 |
| XLV | SELECT SECTOR SPDR TR | 893 | $115 | 0.0% | $134.31 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INC | 1,248 | $115 | 0.0% | $121.69 | -25.7% | COM | 22822V101 |
| — | MORGAN STANLEY B 5.25 24 | 115,000 | $115 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61690DBG2 |
| — | WELLS FARGO BANK, 5.1 24 | 115,000 | $115 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 949764CA0 |
| FLTMX | FIDELITY INTERM MUNI INC | 11,791 | $114 | 0.0% | $9.67 | — | BOND FUNDS | 31638R204 |
| SCHA | SCHWAB STRATEGIC TR | 2,746 | $114 | 0.0% | $41.58 | — | US SML CAP ETF | 808524607 |
| ASUR | ASURE SOFTWARE INC | 12,000 | $114 | 0.0% | $12.18 | -0.6% | COM | 04649U102 |
| VFSUX | VANGUARD SHORT-TERM INVE | 11,285 | $112 | 0.0% | $9.93 | — | BOND FUNDS | 922031836 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 1,693 | $111 | 0.0% | $65.76 | — | LOAD EQUITY FUND | 360802102 |
| UAL | UNITED AIRLS HLDGS INC | 2,607 | $110 | 0.0% | $50.32 | +0.5% | COM | 910047109 |
| — | MERCHANTS BANK O 5.15 23 | 110,000 | $110 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 588493QE9 |
| DFQTX | DFA US CORE EQUITY 2 I | 3,708 | $109 | 0.0% | $29.31 | — | EQUITY FUNDS | 233203397 |
| SENCX | TOUCHSTONE LARGE CAP FOC | 1,954 | $106 | 0.0% | $54.18 | — | NTF EQUITY FUNDS | 89154Q299 |
| — | NORTHPOINTE BANK 5.25 23 | 105,000 | $105 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 666613LW2 |
| DODIX | DODGE & COX INCOME I | 8,799 | $105 | 0.0% | $11.88 | — | BOND FUNDS | 256210105 |
| — | SILA REALTY TRUST INC CL | 12,813 | $104 | 0.0% | $8.13 | — | REAL ESTATE INVESTME | 146280102 |
| CWGFX | AMERICAN FUNDS CAPITAL W | 1,889 | $104 | 0.0% | $54.84 | — | NTF EQUITY FUNDS | 140543406 |
| — | US TREASURY BILL23 | 102,000 | $101 | 0.0% | $1.97 | — | TREASURY BILLS | 912796ZD4 |
| — | BANK OF AMERICA, 5.4 23 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V3H7 |
| — | APPLE BANK FOR SA 5.3 24 | 100,000 | $100 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 03784JTL8 |
| — | US BANK NA 5.25 23 | 100,000 | $100 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 90354KCB2 |
| — | US BANK NA 5.15 23 | 100,000 | $100 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 90354KBX5 |
| — | SIGNATURE BANK 4.55 23 | 100,000 | $100 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 82669GFW9 |
| — | US BANK NA 5.15 24 | 100,000 | $99 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 90354KBZ0 |
| UUUU | ENERGY FUELS INC | 11,284 | $99 | 0.0% | $6.87 | 0.0% | COM NEW | 292671708 |
| WMT | WALMART INC | 617 | $99 | 0.0% | $45.88 | +12.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 2,420 | $98 | 0.0% | $40.70 | +0.3% | COM | 56035L104 |
| DAL | DELTA AIR LINES INC DEL | 2,654 | $98 | 0.0% | $42.12 | +0.5% | COM NEW | 247361702 |
| — | SUPER MICRO COMPUTER INC | 350 | $96 | 0.0% | $262.09 | — | COM | 86800U104 |
| — | WELLS FARGO BANK, 5.3 24 | 95,000 | $95 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 949764EK6 |
| — | US TREASUR NT 3.25 08/24 | 96,000 | $94 | 0.0% | $0.98 | — | TREASURY | 91282CFG1 |
| — | CITY NATL BK FLA 5.25 23 | 94,000 | $94 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 17801DGT7 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 1,592 | $94 | 0.0% | $58.90 | — | LOAD EQUITY FUND | 831681101 |
| BCE | BCE INC | 2,413 | $92 | 0.0% | $36.32 | -4.7% | COM NEW | 05534B760 |
| VTHRX | VANGUARD TARGET RETIREME | 2,769 | $92 | 0.0% | $33.23 | — | EQUITY FUNDS | 92202E888 |
| VWNAX | VANGUARD WINDSOR II ADMI | 1,283 | $91 | 0.0% | $71.09 | — | EQUITY FUNDS | 922018304 |
| VO | VANGUARD INDEX FDS | 437 | $91 | 0.0% | $207.04 | — | MID CAP ETF | 922908629 |
| WDAY | WORKDAY INC | 423 | $91 | 0.0% | $231.53 | +0.2% | CL A | 98138H101 |
| NWE | NORTHWESTERN CORP | 1,875 | $90 | 0.0% | $49.71 | -4.8% | COM NEW | 668074305 |
| AMZA | ETFIS SER TR I | 2,549 | $89 | 0.0% | $33.96 | — | INFRAC ACT MLP | 26923G772 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 8,177 | $89 | 0.0% | $11.29 | — | COMMON SHS | 33735T109 |
| GIS | GENERAL MLS INC | 1,391 | $89 | 0.0% | $58.33 | +10.7% | COM | 370334104 |
| — | VERITEX COMMUNIT 5.25 23 | 89,000 | $89 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 923450FV7 |
| DGRO | ISHARES TR | 1,788 | $89 | 0.0% | $48.76 | — | CORE DIV GRWTH | 46434V621 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 830 | $86 | 0.0% | $103.43 | — | EQUITY FUNDS | 922908728 |
| MRK | MERCK & CO INC | 824 | $85 | 0.0% | $79.68 | +25.3% | COM | 58933Y105 |
| BA | BOEING CO | 439 | $84 | 0.0% | $199.87 | +9.5% | COM | 097023105 |
| IXUS | ISHARES TR | 1,402 | $84 | 0.0% | $60.01 | — | CORE MSCI TOTAL | 46432F834 |
| ZROZ | PIMCO ETF TR | 1,155 | $84 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| ORCL | ORACLE CORP | 790 | $84 | 0.0% | $60.40 | +86.7% | COM | 68389X105 |
| — | US TREASU NT 2.125 11/23 | 84,000 | $84 | 0.0% | $0.99 | — | TREASURY | 912828U57 |
| CWGCX | AMERICAN FUNDS CAPITAL W | 1,524 | $83 | 0.0% | $54.35 | — | LOAD EQUITY FUND | 140543307 |
| PFFR | ETFIS SER TR I | 4,710 | $82 | 0.0% | $17.37 | — | INFRACP REIT PFD | 26923G400 |
| BLBD | BLUE BIRD CORP | 3,792 | $81 | 0.0% | $21.22 | -0.2% | COM | 095306106 |
| FRO | FRONTLINE PLC | 4,301 | $81 | 0.0% | $13.82 | +2.8% | COM | M46528101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,058 | $80 | 0.0% | $8.77 | +0.3% | COM | 83406F102 |
| SCCO | SOUTHERN COPPER CORP | 1,057 | $80 | 0.0% | $40.99 | +70.4% | COM | 84265V105 |
| POAGX | PRIMECAP ODYSSEY AGGRESS | 1,935 | $80 | 0.0% | $41.10 | — | EQUITY FUNDS | 74160Q202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,219 | $79 | 0.0% | $62.52 | — | COM SHS | 33735J101 |
| AEHR | AEHR TEST SYS | 1,713 | $78 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| — | PATIENT OPPORTUNITY I | 2,756 | $78 | 0.0% | $28.39 | — | EQUITY FUNDS | 89832R503 |
| SOXL | DIREXION SHS ETF TR | 4,133 | $78 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| AMBFX | AMERICAN FUNDS AMERICAN | 2,591 | $76 | 0.0% | $29.52 | — | NTF EQUITY FUNDS | 024071821 |
| T | AT&T INC | 5,061 | $76 | 0.0% | $15.72 | -17.6% | COM | 00206R102 |
| VASGX | VANGUARD LIFESTRATEGY GR | 1,982 | $76 | 0.0% | $38.33 | — | EQUITY FUNDS | 921909503 |
| OPRA | OPERA LTD | 6,700 | $76 | 0.0% | $17.39 | — | SPONSORED ADS | 68373M107 |
| SCHG | SCHWAB STRATEGIC TR | 1,038 | $75 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| ESGU | ISHARES TR | 794 | $75 | 0.0% | $86.85 | — | ESG AWR MSCI USA | 46435G425 |
| NEWFX | AMERICAN FUNDS NEW WORLD | 1,040 | $73 | 0.0% | $70.66 | — | LOAD EQUITY FUND | 649280104 |
| DE | DEERE & CO | 194 | $73 | 0.0% | $346.94 | +14.7% | COM | 244199105 |
| SHYG | ISHARES TR | 1,751 | $72 | 0.0% | $45.44 | — | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 952 | $70 | 0.0% | $72.53 | — | CAP STRENGTH ETF | 33733E104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 209 | $70 | 0.0% | $327.42 | — | UT SER 1 | 78467X109 |
| — | SANTANDER BANK N. 4.4 23 | 70,000 | $70 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 80280JUX7 |
| — | US TREASURY BILL24 | 71,000 | $70 | 0.0% | $1.95 | — | TREASURY BILLS | 912796ZY8 |
| BALFX | AMERICAN FUNDS AMERICAN | 2,357 | $70 | 0.0% | $29.52 | — | NTF EQUITY FUNDS | 024071409 |
| LOW | LOWES COS INC | 334 | $69 | 0.0% | $179.96 | +19.4% | COM | 548661107 |
| — | TELLURIAN INC NEW | 58,880 | $68 | 0.0% | $1.16 | — | COM | 87968A104 |
| EVRG | EVERGY INC | 1,339 | $68 | 0.0% | $51.82 | -1.2% | COM | 30034W106 |
| — | BANK OF AMERICA, 5.25 23 | 67,000 | $67 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 06051VV52 |
| — | BEAL BANK USA 4.55 24 | 67,000 | $67 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 07371DNR4 |
| EMN | EASTMAN CHEM CO | 870 | $67 | 0.0% | $85.32 | -11.6% | COM | 277432100 |
| — | US BANK NTNL ASS 5.25 24 | 67,000 | $67 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 90354KCH9 |
| SBR | SABINE RTY TR | 1,000 | $66 | 0.0% | $28.22 | — | UNIT BEN INT | 785688102 |
| — | US TREASU NT 0.375 10/23 | 66,000 | $66 | 0.0% | $1.98 | — | TREASURY | 91282CDD0 |
| OKTA | OKTA INC | 800 | $65 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| — | WELLS FARGO BANK, 5.1 24 | 65,000 | $65 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 949764CB8 |
| SCHD | SCHWAB STRATEGIC TR | 892 | $63 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 819 | $63 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| — | US TREASUR NT 3 06/24 | 64,000 | $63 | 0.0% | $1.96 | — | TREASURY | 91282CEX5 |
| VHYAX | VANGUARD HIGH DIVIDEND Y | 1,999 | $62 | 0.0% | $31.16 | — | EQUITY FUNDS | 921946786 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 1,211 | $62 | 0.0% | $51.21 | — | NTF EQUITY FUNDS | 29875E100 |
| — | GOLDMAN SACHS BANK 5 23 | 62,000 | $62 | 0.0% | $1.10 | — | CERTIFICATE DEPOSIT | 38150VFQ7 |
| CUBE | CUBESMART | 1,620 | $62 | 0.0% | $42.01 | — | COM | 229663109 |
| PRMTX | T. ROWE PRICE COMM & TEC | 545 | $61 | 0.0% | $112.68 | — | NTF EQUITY FUNDS | 741454102 |
| YUM | YUM BRANDS INC | 482 | $60 | 0.0% | $114.39 | +9.8% | COM | 988498101 |
| STNE | STONECO LTD | 5,632 | $60 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| PR | PERMIAN RESOURCES CORP | 4,298 | $60 | 0.0% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| — | CITIZENS BANK, NT 4.7 24 | 60,000 | $60 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 75524KQD9 |
| SDY | SPDR SER TR | 520 | $60 | 0.0% | $115.93 | — | S&P DIVID ETF | 78464A763 |
| RGP | RESOURCES CONNECTION INC | 4,000 | $60 | 0.0% | $17.66 | -11.0% | COM | 76122Q105 |
| — | BOFA FIN LLC VAR 27 | 60,000 | $60 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709UV88 |
| — | CITIGROUP INC. 0.0106 24 | 60,000 | $60 | 0.0% | $1.98 | — | CORPORATE BONDS | 17331CMZ7 |
| JAMRX | JANUS HENDERSON RESEARCH | 997 | $59 | 0.0% | $59.54 | — | NTF EQUITY FUNDS | 471023853 |
| BELFB | BEL FUSE INC | 1,226 | $59 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| VGT | VANGUARD WORLD FDS | 140 | $58 | 0.0% | $398.56 | — | INF TECH ETF | 92204A702 |
| ESIIX | EATON VANCE SHORT DURATI | 9,037 | $58 | 0.0% | $6.42 | — | BOND FUNDS | 277923579 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,217 | $58 | 0.0% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $57 | 0.0% | $138.26 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,086 | $57 | 0.0% | $25.08 | — | COM | 293792107 |
| ABALX | AMERICAN FUNDS AMERICAN | 1,932 | $57 | 0.0% | $29.54 | — | LOAD EQUITY FUND | 024071102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $57 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,445 | $57 | 0.0% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 10,929 | $56 | 0.0% | $5.61 | +0.2% | COM | 266042407 |
| MO | ALTRIA GROUP INC | 1,320 | $56 | 0.0% | $34.41 | +5.9% | COM | 02209S103 |
| EFG | ISHARES TR | 635 | $55 | 0.0% | $97.35 | — | EAFE GRWTH ETF | 464288885 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 562 | $54 | 0.0% | $100.06 | — | COM SHS | 33735K108 |
| LIT | GLOBAL X FDS | 980 | $54 | 0.0% | $71.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLMIX | HARDING LOEVNER INTERNAT | 2,249 | $54 | 0.0% | $24.03 | — | EQUITY FUNDS | 412295107 |
| QUAL | ISHARES TR | 410 | $54 | 0.0% | $136.01 | — | MSCI USA QLT FCT | 46432F339 |
| — | KENNEBEC SAVINGS 5.25 23 | 54,000 | $54 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 489265DV7 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707 | $54 | 0.0% | $91.31 | — | INT-TERM CORP | 92206C870 |
| AMEFX | AMERICAN FUNDS INCOME FU | 2,457 | $54 | 0.0% | $21.86 | — | NTF EQUITY FUNDS | 453320822 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,069 | $54 | 0.0% | $56.05 | — | DEV MRK EX US | 33737J174 |
| — | US TREASUR NT 2.25 12/23 | 54,000 | $54 | 0.0% | $1.98 | — | TREASURY | 912828V23 |
| AVGO | BROADCOM INC | 64 | $53 | 0.0% | $52.62 | +59.6% | COM | 11135F101 |
| IEF | ISHARES TR | 573 | $52 | 0.0% | $110.71 | — | 7-10 YR TRSY BD | 464287440 |
| AEPGX | AMERICAN FUNDS EUROPACIF | 1,001 | $51 | 0.0% | $51.25 | — | LOAD EQUITY FUND | 298706102 |
| BKH | BLACK HILLS CORP | 1,000 | $51 | 0.0% | $63.81 | -20.9% | COM | 092113109 |
| TRLGX | T. ROWE PRICE LRG CP GR | 861 | $51 | 0.0% | $58.75 | — | NTF EQUITY FUNDS | 45775L408 |
| — | BOFA FIN LLC VAR 32 | 50,000 | $50 | 0.0% | $1.00 | — | CORPORATE BONDS | 09709T6N6 |
| ES | EVERSOURCE ENERGY | 862 | $50 | 0.0% | $72.49 | -18.0% | COM | 30040W108 |
| — | VALLEY NTNL BANK 5.5 24 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 919853KE0 |
| — | PARK NTNL BANK 5.45 24 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 700654BA3 |
| — | THIRD FEDERAL SA 5.25 23 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 88413QDY1 |
| — | MORGAN STANLEY PV 5.4 24 | 50,000 | $50 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 61768EZD8 |
| — | NEWFIELD NTNL BAN 5.3 23 | 50,000 | $50 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 651295AS6 |
| — | DISCOVER BANK 4.1 23 | 50,000 | $50 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 254673V78 |
| CCL | CARNIVAL CORP | 3,623 | $50 | 0.0% | $16.76 | -1.1% | COMMON STOCK | 143658300 |
| — | US TREASU NT 0.875 01/24 | 50,000 | $49 | 0.0% | $1.96 | — | TREASURY | 91282CDV0 |
| PRFHX | T. ROWE PRICE TAX-FREE H | 4,828 | $49 | 0.0% | $10.20 | — | NTF BOND FUNDS | 741486104 |
| — | CYBERARK SOFTWARE LTD | 300 | $49 | 0.0% | $127.96 | — | SHS | M2682V108 |
| — | ATLAS ENERGY SOLUTIONS INC | 2,208 | $49 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| GLD | SPDR GOLD TR | 285 | $49 | 0.0% | $167.10 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 954 | $48 | 0.0% | $46.68 | — | US LRG CAP ETF | 808524201 |
| — | MORGAN STANLEY FIN 0 27 | 50,000 | $48 | 0.0% | $0.96 | — | CORPORATE BONDS | 61773Q4Z9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,500 | $48 | 0.0% | $40.53 | +0.2% | COM | 01749D105 |
| ACPSX | INVESCO CORE PLUS BOND A | 5,469 | $48 | 0.0% | $8.72 | — | NTF BOND FUNDS | 00141A529 |
| IGSB | ISHARES TR | 952 | $47 | 0.0% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 945 | $47 | 0.0% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| MMUFX | MFS UTILITIES A | 2,387 | $47 | 0.0% | $19.71 | — | NTF EQUITY FUNDS | 552986309 |
| IREN | IRIS ENERGY LTD | 12,620 | $47 | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $46 | 0.0% | $456.76 | +2.9% | COM | 91324P102 |
| FITZX | FRANKLIN FEDERAL INTERM- | 4,251 | $46 | 0.0% | $10.72 | — | NTF BOND FUNDS | 354723215 |
| HGIFX | HARTFORD CORE EQUITY F | 1,080 | $46 | 0.0% | $42.18 | — | EQUITY FUNDS | 41664T677 |
| — | BBVA GLOBAL SECU2.6 27F | 45,000 | $45 | 0.0% | $1.01 | — | FOREIGN BONDS (US $) | 05552WDU1 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,572 | $45 | 0.0% | $28.81 | — | ALT ABSLT STRG | 33740Y101 |
| IYE | ISHARES TR | 950 | $45 | 0.0% | $29.39 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE B 4.75 24 | 45,000 | $45 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 46593LD55 |
| AHITX | AMERICAN FUNDS AMERICAN | 4,964 | $45 | 0.0% | $9.03 | — | LOAD BOND FUND | 026547109 |
| MOAT | VANECK ETF TRUST | 591 | $45 | 0.0% | $63.98 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHF | SCHWAB STRATEGIC TR | 1,308 | $44 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| — | BOFA FIN LLC VAR 27 | 45,000 | $44 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709U4H8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 335 | $44 | 0.0% | $160.05 | -7.5% | COM | 49338L103 |
| SLX | VANECK ETF TRUST | 673 | $44 | 0.0% | $55.80 | — | STEEL ETF | 92189F205 |
| — | PIONEER NAT RES CO | 192 | $44 | 0.0% | $220.36 | — | COM | 723787107 |
| — | BOFA FIN LLC VAR 27 | 46,000 | $44 | 0.0% | $0.96 | — | CORPORATE BONDS | 09709UP51 |
| EGP | EASTGROUP PPTYS INC | 264 | $44 | 0.0% | $166.53 | — | COM | 277276101 |
| CRM | SALESFORCE INC | 216 | $44 | 0.0% | $189.48 | +12.7% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 7,974 | $43 | 0.0% | $5.60 | — | COM | 58463J304 |
| DRIV | GLOBAL X FDS | 1,845 | $43 | 0.0% | $21.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| AGG | ISHARES TR | 454 | $43 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| NXT | NEXTRACKER INC | 1,057 | $42 | 0.0% | $40.48 | 0.0% | CLASS A COM | 65290E101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 866 | $42 | 0.0% | $47.78 | — | MNGD FUTRS STRGY | 33739G103 |
| TJX | TJX COS INC NEW | 476 | $42 | 0.0% | $65.98 | +29.3% | COM | 872540109 |
| — | TIAA FSB 5.2 23 | 42,000 | $42 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 87270LHZ9 |
| NOW | SERVICENOW INC | 74 | $41 | 0.0% | $110.93 | +2.8% | COM | 81762P102 |
| EXTR | EXTREME NETWORKS | 1,700 | $41 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| C | CITIGROUP INC | 1,000 | $41 | 0.0% | $53.87 | -24.9% | COM NEW | 172967424 |
| BWEN | BROADWIND INC | 12,684 | $41 | 0.0% | $4.18 | -9.0% | COM NEW | 11161T207 |
| VLUE | ISHARES TR | 447 | $41 | 0.0% | $86.91 | — | MSCI USA VALUE | 46432F388 |
| PONPX | PIMCO INCOME I2 | 3,958 | $40 | 0.0% | $10.19 | — | BOND FUNDS | 72201M719 |
| VV | VANGUARD INDEX FDS | 205 | $40 | 0.0% | $178.01 | — | LARGE CAP ETF | 922908637 |
| — | MERCHANTS BANK O 5.25 23 | 40,000 | $40 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 588493QF6 |
| — | BANK OF HOPE 5.4 24 | 40,000 | $40 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 062683HL4 |
| NDAQ | NASDAQ INC | 821 | $40 | 0.0% | $56.05 | -12.6% | COM | 631103108 |
| PERI | PERION NETWORK LTD | 1,300 | $40 | 0.0% | $29.82 | +12.5% | SHS NEW | M78673114 |
| — | BANK OF MONTREAL9.1 27F | 41,000 | $39 | 0.0% | $0.96 | — | FOREIGN BONDS (US $) | 06368GR90 |
| IRM | IRON MTN INC DEL | 655 | $39 | 0.0% | $45.87 | +22.8% | COM | 46284V101 |
| RYAAY | RYANAIR HOLDINGS PLC | 400 | $39 | 0.0% | $97.21 | — | SPONSORED ADS | 783513203 |
| LIN | LINDE PLC | 104 | $39 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ERII | ENERGY RECOVERY INC | 1,825 | $39 | 0.0% | $19.40 | +37.6% | COM | 29270J100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 2,077 | $38 | 0.0% | $18.70 | — | LIMITED DURATION | 33738D804 |
| CLSK | CLEANSPARK INC | 10,000 | $38 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| COPX | GLOBAL X FDS | 1,040 | $38 | 0.0% | $35.44 | — | GLOBAL X COPPER | 37954Y830 |
| ETN | EATON CORP PLC | 177 | $38 | 0.0% | $141.52 | +48.2% | SHS | G29183103 |
| — | CITIGROUP INC. VAR 27 | 40,000 | $38 | 0.0% | $0.94 | — | CORPORATE BONDS | 17330F3N9 |
| IBUY | AMPLIFY ETF TR | 847 | $38 | 0.0% | $40.17 | — | ONLIN RETL ETF | 032108102 |
| BSPAX | ISHARES S&P 500 INDEX IN | 74 | $37 | 0.0% | $502.54 | — | NTF EQUITY FUNDS | 066923566 |
| MET | METLIFE INC | 586 | $37 | 0.0% | $52.68 | +10.1% | COM | 59156R108 |
| — | FRANKLIN BSP LENDING COR | 5,067 | $37 | 0.0% | $7.26 | — | CLOSED END MUTL FUND | 12325J101 |
| KEY | KEYCORP | 3,415 | $37 | 0.0% | $14.89 | -34.5% | COM | 493267108 |
| — | ALLY BANK CORP., AS 5 23 | 36,000 | $36 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 02007GN25 |
| AMD | ADVANCED MICRO DEVICES INC | 343 | $35 | 0.0% | $88.94 | +22.1% | COM | 007903107 |
| DODGX | DODGE & COX STOCK I | 154 | $35 | 0.0% | $226.37 | — | EQUITY FUNDS | 256219106 |
| — | WELLS FARGO & CO 2.95 24 | 35,000 | $35 | 0.0% | $1.98 | — | CERTIFICATE DEPOSIT | 949763YD2 |
| XSD | SPDR SER TR | 176 | $34 | 0.0% | $156.88 | — | S&P SEMICNDCTR | 78464A862 |
| ABR | ARBOR REALTY TRUST INC | 2,241 | $34 | 0.0% | $13.11 | — | COM | 038923108 |
| XME | SPDR SER TR | 643 | $34 | 0.0% | $48.50 | — | S&P METALS MNG | 78464A755 |
| FXH | FIRST TR EXCHANGE TRADED FD | 347 | $34 | 0.0% | $104.32 | — | HLTH CARE ALPH | 33734X143 |
| CSCO | CISCO SYS INC | 617 | $33 | 0.0% | $41.49 | +21.2% | COM | 17275R102 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 601 | $33 | 0.0% | $54.92 | — | NTF EQUITY FUNDS | 140543828 |
| BTI | BRITISH AMERN TOB PLC | 1,050 | $33 | 0.0% | $35.83 | — | SPONSORED ADR | 110448107 |
| IYR | ISHARES TR | 421 | $33 | 0.0% | $78.94 | — | U.S. REAL ES ETF | 464287739 |
| REMX | VANECK ETF TRUST | 492 | $33 | 0.0% | $85.47 | — | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 327 | $32 | 0.0% | $100.43 | — | CORE HIGH DV ETF | 46429B663 |
| JCBUX | JPMORGAN CORE BOND R6 | 3,286 | $32 | 0.0% | $9.79 | — | BOND FUNDS | 4812C0100 |
| ET | ENERGY TRANSFER L P | 2,287 | $32 | 0.0% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| — | CHARLES SCHWAB B 5.35 24 | 32,000 | $32 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBZ0 |
| ABNFX | AMERICAN FUNDS BOND FUND | 2,931 | $32 | 0.0% | $10.88 | — | NTF BOND FUNDS | 097873822 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 599 | $32 | 0.0% | $52.72 | — | NTF EQUITY FUNDS | 939330825 |
| IWM | ISHARES TR | 175 | $31 | 0.0% | $184.61 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 707 | $31 | 0.0% | $45.71 | — | CORE TOTAL USD | 46434V613 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 1,417 | $31 | 0.0% | $21.61 | — | EQUITY FUNDS | 00766Y513 |
| ON | ON SEMICONDUCTOR CORP | 329 | $31 | 0.0% | $80.95 | +20.0% | COM | 682189105 |
| OOSAX | INVESCO SENIOR FLOATING | 4,529 | $30 | 0.0% | $6.71 | — | NTF BOND FUNDS | 00141G872 |
| — | US TREASURY BILL24 | 31,000 | $30 | 0.0% | $1.94 | — | TREASURY BILLS | 912796Z28 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,493 | $30 | 0.0% | $22.09 | — | LNG DUR OPRTUN | 33738D606 |
| MDT | MEDTRONIC PLC | 386 | $30 | 0.0% | $82.52 | -5.7% | SHS | G5960L103 |
| AMCPX | AMERICAN FUNDS AMCAP A | 879 | $30 | 0.0% | $34.41 | — | LOAD EQUITY FUND | 023375108 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,198 | $30 | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| — | BANK OF AMERICA, 5.25 23 | 30,000 | $30 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 06051V2T2 |
| — | MORGAN STANLEY VAR 32 | 50,000 | $30 | 0.0% | $0.60 | — | CORPORATE BONDS | 61760QAK0 |
| FTNT | FORTINET INC | 501 | $29 | 0.0% | $54.65 | +21.1% | COM | 34959E109 |
| VADCX | INVESCO EQUALLY-WTD S&P | 486 | $29 | 0.0% | $60.42 | — | LOAD EQUITY FUND | 00142J784 |
| TLT | ISHARES TR | 331 | $29 | 0.0% | $105.29 | — | 20 YR TR BD ETF | 464287432 |
| ANEFX | AMERICAN FUNDS NEW ECONO | 592 | $29 | 0.0% | $49.46 | — | LOAD EQUITY FUND | 643822109 |
| IGBH | ISHARES U S ETF TR | 1,213 | $29 | 0.0% | $25.26 | — | INT RT HD LONG | 46431W812 |
| TCOM | TRIP COM GROUP LTD | 826 | $29 | 0.0% | $34.95 | — | ADS | 89677Q107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,279 | $29 | 0.0% | $24.28 | — | UT LTD PART | 01877R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 643 | $28 | 0.0% | $46.64 | — | MTG-BKD SECS ETF | 92206C771 |
| — | FIVE STAR BANK 5.25 23 | 28,000 | $28 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 33834TBK4 |
| PDGIX | T. ROWE PRICE DIVIDEND G | 427 | $28 | 0.0% | $65.48 | — | NTF EQUITY FUNDS | 779546308 |
| — | JPMORGAN CHASE & 5.5 24 | 28,000 | $28 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 46656MEW7 |
| GIOIX | GUGGENHEIM MACRO OPPORTU | 1,178 | $28 | 0.0% | $23.69 | — | NTF BOND FUNDS | 40168W582 |
| LNTH | LANTHEUS HLDGS INC | 400 | $28 | 0.0% | $78.04 | -6.3% | COM | 516544103 |
| ADBE | ADOBE INC | 54 | $28 | 0.0% | $432.04 | +21.4% | COM | 00724F101 |
| JMUIX | JANUS HENDERSON MULTI-SE | 3,326 | $28 | 0.0% | $8.27 | — | NTF BOND FUNDS | 47103D512 |
| FIDU | FIDELITY COVINGTON TRUST | 508 | $27 | 0.0% | $49.28 | — | MSCI INDL INDX | 316092709 |
| RODM | LATTICE STRATEGIES TR | 1,065 | $27 | 0.0% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| VEIPX | VANGUARD EQUITY-INCOME I | 698 | $27 | 0.0% | $39.10 | — | EQUITY FUNDS | 921921102 |
| INSW | INTERNATIONAL SEAWAYS INC | 593 | $27 | 0.0% | $30.36 | +8.0% | COM | Y41053102 |
| — | AMERICAN HEALTH CARE REI | 849 | $27 | 0.0% | $31.39 | — | REAL ESTATE INVESTME | 398182204 |
| MSI | MOTOROLA SOLUTIONS INC | 94 | $26 | 0.0% | $224.33 | +23.6% | COM NEW | 620076307 |
| IAI | ISHARES TR | 281 | $26 | 0.0% | $95.91 | — | US BR DEL SE ETF | 464288794 |
| UNP | UNION PAC CORP | 124 | $25 | 0.0% | $217.53 | -5.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 153 | $25 | 0.0% | $187.40 | -10.5% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 173 | $25 | 0.0% | $180.03 | — | SEMICONDUCTR ETF | 92189F676 |
| — | SOFI BANK, NTNL A 4.9 23 | 25,000 | $25 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 83407DAS5 |
| — | MORGAN STANLEY PVT 5 24 | 25,000 | $25 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 61768ERL9 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $25 | 0.0% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| KMI | KINDER MORGAN INC DEL | 1,482 | $25 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 485 | $24 | 0.0% | $62.31 | -21.5% | CL A | 902494103 |
| EFV | ISHARES TR | 495 | $24 | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 93 | $24 | 0.0% | $238.22 | +8.4% | COM | 075887109 |
| — | SOFI BANK, NTNL 5.35 24 | 24,000 | $24 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 83407DAZ9 |
| PWJQX | PGIM JENNISON INTERNATIO | 964 | $24 | 0.0% | $24.80 | — | EQUITY FUNDS | 743969586 |
| O | REALTY INCOME CORP | 476 | $24 | 0.0% | $50.91 | -1.5% | COM | 756109104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 546 | $23 | 0.0% | $60.05 | — | SEMICONDUCTORS | 46137V647 |
| QYLD | GLOBAL X FDS | 1,388 | $23 | 0.0% | $17.27 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MORGAN STANLEY VAR 31 | 35,000 | $23 | 0.0% | $0.66 | — | CORPORATE BONDS | 61745E6X4 |
| PGR | PROGRESSIVE CORP | 166 | $23 | 0.0% | $98.69 | +21.9% | COM | 743315103 |
| IONQ | IONQ INC | 1,550 | $23 | 0.0% | $11.92 | +31.7% | COM | 46222L108 |
| AMECX | AMERICAN FUNDS INCOME FU | 1,052 | $23 | 0.0% | $21.89 | — | LOAD EQUITY FUND | 453320103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,101 | $23 | 0.0% | $23.16 | — | EMERG MKT ALPH | 33737J182 |
| KBSR | KBS REAL ESTATE INVESTME | 2,531 | $23 | 0.0% | $9.00 | — | REAL ESTATE INVESTME | 48668L105 |
| IQLT | ISHARES TR | 675 | $23 | 0.0% | $39.78 | — | MSCI INTL QUALTY | 46434V456 |
| BATT | AMPLIFY ETF TR | 1,995 | $23 | 0.0% | $12.57 | — | AMPLIFY LITHIUM | 032108805 |
| SPIB | SPDR SER TR | 715 | $22 | 0.0% | $36.60 | — | PORTFOLIO INTRMD | 78464A375 |
| ALTL | PACER FDS TR | 652 | $22 | 0.0% | $38.95 | — | LUNT LRG CP ALTR | 69374H717 |
| OAYMX | OAKMARK ADVISOR | 187 | $22 | 0.0% | $118.88 | — | EQUITY FUNDS | 413838798 |
| — | PARAMOUNT GLOBAL | 1,721 | $22 | 0.0% | $28.04 | — | CLASS B COM | 92556H206 |
| GOVT | ISHARES TR | 1,006 | $22 | 0.0% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 249 | $22 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| FCGAX | FRANKLIN GROWTH ADV | 190 | $22 | 0.0% | $115.94 | — | NTF EQUITY FUNDS | 353496839 |
| FEQIX | FIDELITY EQUITY-INCOME | 341 | $22 | 0.0% | $64.15 | — | EQUITY FUNDS | 316138106 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 355 | $22 | 0.0% | $61.56 | — | LOAD EQUITY FUND | 140193103 |
| AI | C3 AI INC | 840 | $21 | 0.0% | $20.97 | +59.2% | CL A | 12468P104 |
| DFSVX | DFA US SMALL CAP VALUE I | 532 | $21 | 0.0% | $40.16 | — | EQUITY FUNDS | 233203819 |
| GTILX | GLENMEDE QUANT US LARGE | 747 | $21 | 0.0% | $28.51 | — | EQUITY FUNDS | 378690655 |
| CVI | CVR ENERGY INC | 625 | $21 | 0.0% | $25.81 | +15.6% | COM | 12662P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $21 | 0.0% | $525.79 | +0.6% | COM | 883556102 |
| VEXAX | VANGUARD EXTENDED MARKET | 193 | $21 | 0.0% | $108.99 | — | EQUITY FUNDS | 922908694 |
| JPST | J P MORGAN EXCHANGE TRADED F | 419 | $21 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| CMRF | CIM REAL ESTATE FINANCE | 3,200 | $21 | 0.0% | $6.57 | — | REAL ESTATE INVESTME | 12558Q103 |
| MEIKX | MFS VALUE R6 | 454 | $21 | 0.0% | $46.28 | — | EQUITY FUNDS | 55273H353 |
| BCOIX | BAIRD CORE PLUS BOND INS | 2,178 | $21 | 0.0% | $9.60 | — | BOND FUNDS | 057071870 |
| COIN | COINBASE GLOBAL INC | 278 | $21 | 0.0% | $74.67 | +12.9% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 291 | $21 | 0.0% | $72.17 | -1.8% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 350 | $21 | 0.0% | $64.10 | — | SBI INT-UTILS | 81369Y886 |
| LMB | LIMBACH HLDGS INC | 646 | $20 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| VEA | VANGUARD TAX-MANAGED FDS | 467 | $20 | 0.0% | $45.34 | — | VAN FTSE DEV MKT | 921943858 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 1,792 | $20 | 0.0% | $11.38 | — | NTF BOND FUNDS | 74440B405 |
| INTC | INTEL CORP | 573 | $20 | 0.0% | $40.16 | -14.8% | COM | 458140100 |
| INMD | INMODE LTD | 663 | $20 | 0.0% | $39.27 | 0.0% | SHS | M5425M103 |
| PGNAX | PGIM JENNISON NATURAL RE | 373 | $20 | 0.0% | $53.62 | — | NTF EQUITY FUNDS | 74441K107 |
| — | UMPQUA BANK, ORE 5.25 23 | 20,000 | $20 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 90421MFB4 |
| — | GOLDMAN SACHS BANK 5 23 | 20,000 | $20 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 38150VJD2 |
| — | WELLS FARGO & CO 4.75 24 | 20,000 | $20 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 9497636P6 |
| — | US TREASURY BILL23 | 20,000 | $20 | 0.0% | $1.00 | — | TREASURY BILLS | 912797FC6 |
| HBCYF | HSBC HLDGS PLC ORDF | 2,512 | $20 | 0.0% | $7.15 | +8.3% | UNLSTD FOREIGN ORDRY | G4634U169 |
| VTV | VANGUARD INDEX FDS | 144 | $20 | 0.0% | $138.82 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 440 | $20 | 0.0% | $67.14 | -34.4% | COM | 25746U109 |
| TIP | ISHARES TR | 189 | $20 | 0.0% | $108.96 | — | TIPS BD ETF | 464287176 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 367 | $19 | 0.0% | $52.87 | — | LOAD EQUITY FUND | 939330106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 507 | $19 | 0.0% | $70.80 | — | S&P SMLCP HELT | 46138E149 |
| FNIAX | FIDELITY ADVISOR NEW INS | 620 | $19 | 0.0% | $30.66 | — | NTF EQUITY FUNDS | 316071208 |
| SWK | STANLEY BLACK & DECKER INC | 227 | $19 | 0.0% | $142.42 | -40.9% | COM | 854502101 |
| FNICX | FIDELITY ADVISOR NEW INS | 812 | $19 | 0.0% | $23.08 | — | LOAD EQUITY FUND | 316071505 |
| BDORY | BANCO DO BRASIL S A F | 2,000 | $19 | 0.0% | $8.57 | — | AMERICAN DEPOSITORY | 059578104 |
| SPLB | SPDR SER TR | 875 | $19 | 0.0% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| BKNG | BOOKING HOLDINGS INC | 6 | $19 | 0.0% | $2023.35 | +47.2% | COM | 09857L108 |
| FAST | FASTENAL CO | 338 | $18 | 0.0% | $25.41 | +5.5% | COM | 311900104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 390 | $18 | 0.0% | $45.50 | +15.2% | COM | 00402L107 |
| FMB | FIRST TR EXCH TRADED FD III | 375 | $18 | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| FXAIX | FIDELITY 500 INDEX | 122 | $18 | 0.0% | $149.22 | — | EQUITY FUNDS | 315911750 |
| IEFA | ISHARES TR | 282 | $18 | 0.0% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 48 | $18 | 0.0% | $27.49 | +54.2% | COM | 64110L106 |
| KARS | KRANESHARES TR | 653 | $18 | 0.0% | $30.32 | — | ELEC VEH FUTUR | 500767827 |
| ECL | ECOLAB INC | 106 | $18 | 0.0% | $153.28 | +15.7% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 260 | $18 | 0.0% | $74.65 | — | SBI CONS STPLS | 81369Y308 |
| ETFCX | NORTH SQUARE TACTICAL GR | 1,509 | $18 | 0.0% | $11.83 | — | LOAD EQUITY FUND | 66263L742 |
| FHIGX | FIDELITY MUNICIPAL INCOM | 1,546 | $18 | 0.0% | $11.51 | — | BOND FUNDS | 316089507 |
| IYG | ISHARES TR | 115 | $18 | 0.0% | $150.05 | — | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORP | 250 | $17 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,200 | $17 | 0.0% | $14.47 | — | COM | 41013X106 |
| DGEIX | DFA GLOBAL EQUITY I | 608 | $17 | 0.0% | $28.14 | — | EQUITY FUNDS | 25434D674 |
| HNHPF | HON HAI PRECISION IND F | 2,650 | $17 | 0.0% | $6.78 | — | AMERICAN DEPOSITORY | 438090805 |
| AFRM | AFFIRM HLDGS INC | 800 | $17 | 0.0% | $18.28 | 0.0% | COM CL A | 00827B106 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 934 | $17 | 0.0% | $18.02 | — | NTF EQUITY FUNDS | 38147N293 |
| HESM | HESS MIDSTREAM LP | 575 | $17 | 0.0% | $22.60 | +9.1% | CL A SHS | 428103105 |
| NBMLX | NEUBERGER BERMAN MID CAP | 1,203 | $17 | 0.0% | $13.92 | — | EQUITY FUNDS | 641224662 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $17 | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| OI | O-I GLASS INC | 1,000 | $17 | 0.0% | $20.45 | -1.6% | COM | 67098H104 |
| FINV | FINVOLUTION GROUP | 3,351 | $17 | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| TTD | THE TRADE DESK INC | 213 | $17 | 0.0% | $78.38 | +3.2% | COM CL A | 88339J105 |
| TQCAX | TOUCHSTONE DIVIDEND EQUI | 1,050 | $17 | 0.0% | $15.83 | — | NTF EQUITY FUNDS | 89155T482 |
| DTRUY | DAIMLER TRUCK HOLDING F | 962 | $17 | 0.0% | $17.27 | — | AMERICAN DEPOSITORY | 23384L101 |
| MKDVX | BLACKROCK EQUITY DIVIDEN | 908 | $17 | 0.0% | $18.25 | — | EQUITY FUNDS | 09251M801 |
| — | CHICAGO GO 5.432 42 | 20,000 | $16 | 0.0% | $1.73 | — | MUNI BONDS | 167486PG8 |
| TAFTX | AMERICAN FUNDS TAX-EXEMP | 1,049 | $16 | 0.0% | $15.70 | — | LOAD BOND FUND | 02630B109 |
| TRV | TRAVELERS COMPANIES INC | 100 | $16 | 0.0% | $143.90 | +11.0% | COM | 89417E109 |
| MIGCX | INVESCO MAIN STREET C | 377 | $16 | 0.0% | $43.15 | — | LOAD EQUITY FUND | 00141B717 |
| PRU | PRUDENTIAL FINL INC | 171 | $16 | 0.0% | $65.73 | +28.2% | COM | 744320102 |
| OFAVX | OLSTEIN ALL CAP VALUE A | 685 | $16 | 0.0% | $23.67 | — | NTF EQUITY FUNDS | 56167N563 |
| TWO | TWO HBRS INVT CORP | 1,223 | $16 | 0.0% | $13.52 | — | COM | 90187B804 |
| RCL | ROYAL CARIBBEAN GROUP | 175 | $16 | 0.0% | $84.07 | +17.1% | COM | V7780T103 |
| USIG | ISHARES TR | 335 | $16 | 0.0% | $50.45 | — | USD INV GRDE ETF | 464288620 |
| — | TE CONNECTIVITY LTD | 130 | $16 | 0.0% | $123.56 | — | SHS | H84989104 |
| PBQAX | PGIM JENNISON BLEND A | 784 | $16 | 0.0% | $20.31 | — | NTF EQUITY FUNDS | 74441T108 |
| APGAX | AB LARGE CAP GROWTH A | 214 | $16 | 0.0% | $73.45 | — | NTF EQUITY FUNDS | 01877C101 |
| NEE | NEXTERA ENERGY INC | 271 | $16 | 0.0% | $72.44 | -11.1% | COM | 65339F101 |
| — | MORGAN STANLEY VAR 32 | 30,000 | $15 | 0.0% | $0.52 | — | CORPORATE BONDS | 61760QAB0 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 467 | $15 | 0.0% | $34.86 | — | EUROPE ALPHADEX | 33737J117 |
| ARHS | ARHAUS INC | 1,646 | $15 | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| WSTAX | DELAWARE IVY SCIENCE AND | 352 | $15 | 0.0% | $43.41 | — | NTF EQUITY FUNDS | 466000718 |
| BMCIX | BLACKROCK HIGH EQUITY IN | 580 | $15 | 0.0% | $26.03 | — | NTF EQUITY FUNDS | 091929760 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 302 | $15 | 0.0% | $49.21 | — | JAPAN ALPHADEX | 33737J158 |
| — | ALLY BANK CORP., 5.15 24 | 15,000 | $15 | 0.0% | $2.00 | — | CERTIFICATE DEPOSIT | 02007GM83 |
| NOG | NORTHERN OIL & GAS INC | 371 | $15 | 0.0% | $32.39 | +21.8% | COM | 665531307 |
| EPM | EVOLUTION PETE CORP | 2,172 | $15 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| DPDFX | DELAWARE DIVERSIFIED INC | 2,048 | $15 | 0.0% | $7.25 | — | NTF BOND FUNDS | 246248744 |
| — | US TREASUR NT 0.75 12/23 | 15,000 | $15 | 0.0% | $1.96 | — | TREASURY | 91282CDR9 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $15 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| ENB | ENBRIDGE INC | 437 | $15 | 0.0% | $27.87 | +9.0% | COM | 29250N105 |
| BAR | GRANITESHARES GOLD TR | 794 | $15 | 0.0% | $17.69 | — | SHS BEN INT | 38748G101 |
| PRT | PERMROCK ROYALTY TRUST | 2,160 | $14 | 0.0% | $5.96 | — | TR UNIT | 714254109 |
| ARCB | ARCBEST CORP | 140 | $14 | 0.0% | $72.07 | +43.7% | COM | 03937C105 |
| BGRFX | BARON GROWTH RETAIL | 156 | $14 | 0.0% | $90.46 | — | NTF EQUITY FUNDS | 068278209 |
| ONEQ | FIDELITY COMWLTH TR | 271 | $14 | 0.0% | $52.07 | — | NASDAQ COMPSIT | 315912808 |
| AAL | AMERICAN AIRLS GROUP INC | 1,099 | $14 | 0.0% | $18.95 | -18.1% | COM | 02376R102 |
| KR | KROGER CO | 314 | $14 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| — | ID HLTH FAC AUTH RE 5 44 | 15,000 | $14 | 0.0% | $1.93 | — | MUNI BONDS | 451295WT2 |
| SYK | STRYKER CORPORATION | 51 | $14 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| INTT | INTEST CORP | 915 | $14 | 0.0% | $7.90 | +133.9% | COM | 461147100 |
| PRILX | PARNASSUS CORE EQUITY IN | 264 | $14 | 0.0% | $52.36 | — | EQUITY FUNDS | 701769408 |
| NCSM | NCS MULTISTAGE HLDGS INC | 855 | $14 | 0.0% | $19.30 | -8.8% | COM NEW | 628877201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 285 | $14 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| EFA | ISHARES TR | 200 | $14 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| GUIRX | GOLDMAN SACHS DYNAMIC MU | 945 | $14 | 0.0% | $14.49 | — | NTF BOND FUNDS | 38144N221 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,109 | $14 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| KOMP | SPDR SER TR | 344 | $14 | 0.0% | $41.65 | — | S&P KENSHO NEW | 78468R648 |
| — | COLUMBIA DIVIDEND INCOME | 469 | $14 | 0.0% | $28.99 | — | NTF EQUITY FUNDS | 19765N245 |
| TDG | TRANSDIGM GROUP INC | 16 | $13 | 0.0% | $502.76 | +49.2% | COM | 893641100 |
| — | DIREXION SHS ETF TR | 2,797 | $13 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| BOND | PIMCO ETF TR | 153 | $13 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| SPYM | SPDR SER TR | 266 | $13 | 0.0% | $45.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AEGFX | AMERICAN FUNDS EUROPACIF | 261 | $13 | 0.0% | $51.10 | — | NTF EQUITY FUNDS | 298706409 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $13 | 0.0% | $164.31 | +19.1% | SHS | G8994E103 |
| MIOIX | MORGAN STANLEY INST INTE | 608 | $13 | 0.0% | $21.64 | — | EQUITY FUNDS | 61756E834 |
| CELH | CELSIUS HLDGS INC | 76 | $13 | 0.0% | $18.78 | +199.5% | COM NEW | 15118V207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 160 | $13 | 0.0% | $78.79 | — | COM SHS | 33734K109 |
| AUGAX | COLUMBIA QUALITY INCOME | 770 | $13 | 0.0% | $16.68 | — | NTF BOND FUNDS | 19766J102 |
| DVN | DEVON ENERGY CORP NEW | 269 | $13 | 0.0% | $52.43 | -12.0% | COM | 25179M103 |
| GE | GENERAL ELECTRIC CO | 116 | $13 | 0.0% | $76.36 | +16.1% | COM NEW | 369604301 |
| IHI | ISHARES TR | 264 | $13 | 0.0% | $85.56 | — | U.S. MED DVC ETF | 464288810 |
| INTU | INTUIT | 25 | $13 | 0.0% | $421.34 | +18.4% | COM | 461202103 |
| MANLX | BLACKROCK NATIONAL MUNIC | 1,310 | $13 | 0.0% | $9.72 | — | NTF BOND FUNDS | 09253C876 |
| VNQ | VANGUARD INDEX FDS | 168 | $13 | 0.0% | $85.22 | — | REAL ESTATE ETF | 922908553 |
| FSK | FS KKR CAP CORP | 645 | $13 | 0.0% | $12.31 | +12.7% | COM | 302635206 |
| VGIT | VANGUARD SCOTTSDALE FDS | 219 | $13 | 0.0% | $58.92 | — | INTER TERM TREAS | 92206C706 |
| — | TORTOISE ENERGY INFRAS A | 1,657 | $12 | 0.0% | $7.50 | — | EQUITY FUNDS | 56167N522 |
| TXN | TEXAS INSTRS INC | 78 | $12 | 0.0% | $154.74 | +2.7% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 183 | $12 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 353 | $12 | 0.0% | $36.08 | — | ISHARES NEW | 464285204 |
| CMI | CUMMINS INC | 54 | $12 | 0.0% | $199.79 | +14.4% | COM | 231021106 |
| MWTSX | METROPOLITAN WEST TOTAL | 1,516 | $12 | 0.0% | $8.11 | — | BOND FUNDS | 592905764 |
| NKE | NIKE INC | 128 | $12 | 0.0% | $118.94 | -17.4% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 49 | $12 | 0.0% | $227.02 | -3.0% | COM | 235851102 |
| XSOE | WISDOMTREE TR | 455 | $12 | 0.0% | $36.56 | — | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 129 | $12 | 0.0% | $106.83 | -25.5% | COM | 88579Y101 |
| SHSAX | BLACKROCK HEALTH SCIENCE | 190 | $12 | 0.0% | $63.12 | — | NTF EQUITY FUNDS | 091937573 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96 | $12 | 0.0% | $138.92 | -4.4% | COM | 030420103 |
| SPSM | SPDR SER TR | 320 | $12 | 0.0% | $38.34 | — | PORTFOLIO S&P600 | 78468R853 |
| EGFIX | EDGEWOOD GROWTH INSTL | 307 | $12 | 0.0% | $37.78 | — | EQUITY FUNDS | 0075W0759 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 386 | $12 | 0.0% | $28.94 | — | NASDQ OIL GAS | 33738R845 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216 | $11 | 0.0% | $78.17 | -26.9% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47 | $11 | 0.0% | $212.45 | +8.8% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $75.30 | — | SHRT TRM CORP BD | 92206C409 |
| DTD | WISDOMTREE TR | 186 | $11 | 0.0% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| TADGX | T. ROWE PRICE DIVIDEND G | 171 | $11 | 0.0% | $65.39 | — | NTF EQUITY FUNDS | 779546209 |
| — | PNC BANK, NTNL A 5.25 24 | 11,000 | $11 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 69355NDB8 |
| WCLD | WISDOMTREE TR | 370 | $11 | 0.0% | $27.56 | — | CLOUD COMPUTNG | 97717Y691 |
| FLEX | FLEX LTD | 404 | $11 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 336 | $11 | 0.0% | $53.44 | — | AI AND NEXT GEN | 46137V639 |
| RHI | ROBERT HALF INC. | 148 | $11 | 0.0% | $76.28 | -0.5% | COM | 770323103 |
| — | JEFFERIES GROUP L VAR 37 | 20,000 | $11 | 0.0% | $0.54 | — | CORPORATE BONDS | 47233JAV0 |
| PLD | PROLOGIS INC. | 96 | $11 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| IWY | ISHARES TR | 70 | $11 | 0.0% | $158.26 | — | RUS TP200 GR ETF | 464289438 |
| GENC | GENCOR INDS INC | 750 | $11 | 0.0% | $12.54 | +17.2% | COM | 368678108 |
| ALL | ALLSTATE CORP | 95 | $11 | 0.0% | $121.42 | -14.7% | COM | 020002101 |
| CCLFX | CLIFFWATER CORPORATE LEN | 959 | $10 | 0.0% | $10.80 | — | BOND FUNDS | 186854204 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $10 | 0.0% | $282.91 | +11.5% | COM | 38141G104 |
| — | BLACKROCK INC | 16 | $10 | 0.0% | $669.11 | — | COM | 09247X101 |
| — | RELX INC 7.2 27 | 10,000 | $10 | 0.0% | $2.18 | — | CORPORATE BONDS | 41163GAF8 |
| APDKX | ARTISAN INTERNATIONAL VA | 241 | $10 | 0.0% | $42.73 | — | EQUITY FUNDS | 04314H667 |
| BFRKX | BLACKROCK FLOATING RATE | 1,067 | $10 | 0.0% | $9.63 | — | BOND FUNDS | 09260B739 |
| TFAZX | TFA TACTICAL INCOME I | 1,249 | $10 | 0.0% | $8.18 | — | EQUITY FUNDS | 87357J302 |
| VNLA | JANUS DETROIT STR TR | 212 | $10 | 0.0% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| GD | GENERAL DYNAMICS CORP | 46 | $10 | 0.0% | $208.59 | +1.2% | COM | 369550108 |
| — | VMWARE INC XXX | 61 | $10 | 0.0% | $166.48 | — | REORG STOCK | 928STK045 |
| — | ABRDN NATL MUN INCOME FD | 1,177 | $10 | 0.0% | $12.65 | — | SH BEN INT | 24610T108 |
| AFL | AFLAC INC | 132 | $10 | 0.0% | $64.27 | +9.7% | COM | 001055102 |
| FSPHX | FIDELITY SELECT HEALTH C | 381 | $10 | 0.0% | $26.57 | — | EQUITY FUNDS | 316390301 |
| — | THE WENDY'S CO 7 25 | 10,000 | $10 | 0.0% | $2.09 | — | CORPORATE BONDS | 950590AG4 |
| — | CHARLES SCHWAB BA 5.3 24 | 10,000 | $10 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UBX5 |
| — | SANDY SPRING BANK 4.8 24 | 10,000 | $10 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 800364EU1 |
| — | JPMORGAN CHASE BK 5.1 24 | 10,000 | $10 | 0.0% | $1.99 | — | CERTIFICATE DEPOSIT | 46656MAQ4 |
| STIP | ISHARES TR | 102 | $10 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMR | EMERSON ELEC CO | 102 | $10 | 0.0% | $81.88 | +11.3% | COM | 291011104 |
| — | US TREASUR NT 2.25 03/24 | 10,000 | $10 | 0.0% | $1.96 | — | TREASURY | 91282CEG2 |
| — | FORD MOTOR CO 6.375 29 | 10,000 | $10 | 0.0% | $2.02 | — | CORPORATE BONDS | 345370BZ2 |
| HAL | HALLIBURTON CO | 242 | $10 | 0.0% | $30.98 | +19.4% | COM | 406216101 |
| DLTR | DOLLAR TREE INC | 92 | $10 | 0.0% | $140.80 | -4.9% | COM | 256746108 |
| — | US TREASU NT 4.125 09/27 | 10,000 | $10 | 0.0% | $2.00 | — | TREASURY | 91282CFM8 |
| RCMT | RCM TECHNOLOGIES INC | 500 | $10 | 0.0% | $19.64 | 0.0% | COM NEW | 749360400 |
| MALVX | BLACKROCK ADVANTAGE LARG | 346 | $10 | 0.0% | $27.74 | — | NTF EQUITY FUNDS | 09250J817 |
| DMUAX | BNY MELLON AMT-FREE MUNI | 760 | $10 | 0.0% | $12.61 | — | NTF BOND FUNDS | 05588R505 |
| DELL | DELL TECHNOLOGIES INC | 138 | $10 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 459 | $9 | 0.0% | $22.82 | — | NASDAQ BK ETF | 33738R860 |
| PALC | PACER FDS TR | 254 | $9 | 0.0% | $35.31 | — | LUNT LRGCP MULTI | 69374H816 |
| — | FS ENERGY & POWER FUND A | 2,507 | $9 | 0.0% | $3.70 | — | CLOSED END MUTL FUND | 30299B300 |
| — | KOHL'S CORP 4.25 25 | 10,000 | $9 | 0.0% | $2.01 | — | CORPORATE BONDS | 500255AU8 |
| DFGBX | DFA FIVE-YEAR GLOBAL FIX | 921 | $9 | 0.0% | $10.07 | — | BOND FUNDS | 233203884 |
| HTGC | HERCULES CAPITAL INC | 564 | $9 | 0.0% | $13.89 | +17.9% | COM | 427096508 |
| DCCIX | DELAWARE SMALL CAP CORE | 364 | $9 | 0.0% | $25.39 | — | NTF EQUITY FUNDS | 24610B859 |
| STT | STATE STR CORP | 137 | $9 | 0.0% | $57.49 | +12.9% | COM | 857477103 |
| CTRA | COTERRA ENERGY INC | 337 | $9 | 0.0% | $24.75 | +1.9% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 375 | $9 | 0.0% | $23.71 | -1.5% | COM CL A | 76954A103 |
| QS | QUANTUMSCAPE CORP | 1,354 | $9 | 0.0% | $21.68 | -62.4% | COM CL A | 74767V109 |
| AMKBY | AP MOLLER - MAERSK AS F | 1,000 | $9 | 0.0% | $8.75 | — | AMERICAN DEPOSITORY | 00202F102 |
| FBNDX | FIDELITY INVESTMENT GRAD | 1,307 | $9 | 0.0% | $6.85 | — | BOND FUNDS | 316146109 |
| USHY | ISHARES TR | 257 | $9 | 0.0% | $35.14 | — | BROAD USD HIGH | 46435U853 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $9 | 0.0% | $59.78 | -1.0% | SHS | G51502105 |
| EWU | ISHARES TR | 280 | $9 | 0.0% | $29.96 | — | MSCI UK ETF NEW | 46435G334 |
| IEP | ICAHN ENTERPRISES LP | 446 | $9 | 0.0% | $20.67 | — | DEPOSITARY UNIT | 451100101 |
| COR | CENCORA INC | 49 | $9 | 0.0% | $153.47 | +17.9% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 61 | $9 | 0.0% | $272.22 | -41.6% | CL A | 518439104 |
| MSCI | MSCI INC | 17 | $9 | 0.0% | $511.54 | -0.1% | COM | 55354G100 |
| MMIIX | MFS MUNICIPAL HIGH INCOM | 1,276 | $9 | 0.0% | $6.82 | — | BOND FUNDS | 552984692 |
| WELL | WELLTOWER INC | 106 | $9 | 0.0% | $52.89 | +47.8% | COM | 95040Q104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 102 | $9 | 0.0% | $79.92 | — | S&P SMLCP DISC | 46138E180 |
| ATESX | ANCHOR RISK MGD EQUITY S | 655 | $9 | 0.0% | $13.22 | — | NTF EQUITY FUNDS | 66538H823 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 237 | $9 | 0.0% | $36.53 | — | VEST US EQTY BUF | 33740F664 |
| AQMIX | AQR MANAGED FUTURES STRA | 929 | $9 | 0.0% | $9.29 | — | EQUITY FUNDS | 00203H859 |
| — | BOISE ST UNIV ID RE 3 36 | 10,000 | $9 | 0.0% | $1.80 | — | MUNI BONDS | 097464ZG9 |
| MTB | M & T BK CORP | 68 | $9 | 0.0% | $127.63 | -5.6% | COM | 55261F104 |
| AMRMX | AMERICAN FUNDS AMERICAN | 179 | $9 | 0.0% | $47.92 | — | LOAD EQUITY FUND | 027681105 |
| IEMG | ISHARES INC | 180 | $9 | 0.0% | $49.43 | — | CORE MSCI EMKT | 46434G103 |
| VLY | VALLEY NATL BANCORP | 1,000 | $9 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| ED | CONSOLIDATED EDISON INC | 100 | $9 | 0.0% | $80.51 | +4.2% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 146 | $8 | 0.0% | $55.58 | -2.2% | COM | 110122108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 181 | $8 | 0.0% | $43.65 | — | LARGE CAP VALUE | 46137V738 |
| SJT | SAN JUAN BASIN RTY TR | 1,220 | $8 | 0.0% | $7.30 | — | UNIT BEN INT | 798241105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 215 | $8 | 0.0% | $39.06 | — | GLB EX US ETF | 922042676 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $8 | 0.0% | $444.76 | +12.9% | COM | 609839105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160 | $8 | 0.0% | $50.67 | — | ALLWRLD EX US | 922042775 |
| — | GABELLI MULT 5.125 PFD | 356 | $8 | 0.0% | $23.31 | — | PREFERRED STOCK | 36239Q604 |
| JABAX | JANUS HENDERSON BALANCED | 213 | $8 | 0.0% | $38.82 | — | NTF EQUITY FUNDS | 471023879 |
| IUSG | ISHARES TR | 87 | $8 | 0.0% | $84.09 | — | CORE S&P US GWT | 464287671 |
| FIQSX | FIDELITY ADVISOR FLOATIN | 887 | $8 | 0.0% | $9.24 | — | BOND FUNDS | 315806703 |
| THOPX | THOMPSON BOND | 851 | $8 | 0.0% | $9.61 | — | NTF BOND FUNDS | 884891201 |
| IGIB | ISHARES TR | 168 | $8 | 0.0% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| STE | STERIS PLC | 37 | $8 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| LZIEX | LAZARD INTERNATIONAL EQU | 526 | $8 | 0.0% | $15.38 | — | EQUITY FUNDS | 52106N400 |
| — | FIRST TRUST PORTFOLIOS | 822 | $8 | 0.0% | $9.81 | — | UIT STOCK | 30329R812 |
| — | TWIN FALLS ID S 2.375 34 | 10,000 | $8 | 0.0% | $1.68 | — | MUNI BONDS | 901582FJ0 |
| DX | DYNEX CAP INC | 666 | $8 | 0.0% | $11.94 | — | COM | 26817Q886 |
| IWP | ISHARES TR | 87 | $8 | 0.0% | $97.27 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 200 | $8 | 0.0% | $41.71 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 84 | $8 | 0.0% | $97.79 | — | CORE S&P SCP ETF | 464287804 |
| — | BOFA FIN LLC VAR 27 | 8,000 | $8 | 0.0% | $0.99 | — | CORPORATE BONDS | 09709VCR5 |
| IVOL | KRANESHARES TR | 385 | $8 | 0.0% | $27.36 | — | QUADRTC INT RT | 500767736 |
| EBND | SPDR SER TR | 399 | $8 | 0.0% | $20.74 | — | BLOOMBERG EMERGI | 78464A391 |
| FMC | FMC CORP | 118 | $8 | 0.0% | $106.89 | -27.3% | COM NEW | 302491303 |
| ICLR | ICON PLC | 32 | $8 | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21 | $8 | 0.0% | $290.04 | +32.5% | COM | 955306105 |
| — | BOFA FIN LLC VAR 28 | 8,000 | $8 | 0.0% | $0.98 | — | CORPORATE BONDS | 09709VWK8 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 155 | $8 | 0.0% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| OC | OWENS CORNING NEW | 57 | $8 | 0.0% | $102.14 | +34.5% | COM | 690742101 |
| LQDH | ISHARES U S ETF TR | 84 | $8 | 0.0% | $96.29 | — | INT RT HDG C B | 46431W705 |
| MXI | ISHARES TR | 99 | $8 | 0.0% | $88.81 | — | GLOBAL MATER ETF | 464288695 |
| FCX | FREEPORT-MCMORAN INC | 208 | $8 | 0.0% | $36.10 | +8.1% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO MTN BE | 252 | $8 | 0.0% | $34.12 | -10.2% | COM NEW | 962166104 |
| XPEL | XPEL INC | 100 | $8 | 0.0% | $47.19 | +70.3% | COM | 98379L100 |
| — | GABELLI EQUITY T 5 PFD | 357 | $8 | 0.0% | $21.55 | — | PREFERRED STOCK | 362397861 |
| SHY | ISHARES TR | 95 | $8 | 0.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 27 | $8 | 0.0% | $247.04 | +11.3% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 142 | $8 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 38 | $8 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69 | $8 | 0.0% | $100.88 | +10.2% | COM | 45866F104 |
| MED | MEDIFAST INC | 101 | $8 | 0.0% | $170.20 | -48.8% | COM | 58470H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $7 | 0.0% | $14.19 | — | SPONSORED ADR | 71654V408 |
| ITHIX | HARTFORD CAPITAL APPRECI | 211 | $7 | 0.0% | $35.39 | — | EQUITY FUNDS | 416649309 |
| DUHP | DIMENSIONAL ETF TRUST | 290 | $7 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 500 | $7 | 0.0% | $14.79 | — | COM SBI | 40167F101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 707 | $7 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| UGA | UNITED STS GASOLINE FD LP | 109 | $7 | 0.0% | $61.54 | — | UNITS | 91201T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108 | $7 | 0.0% | $89.88 | -23.5% | COM | 459506101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127 | $7 | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| DHLGY | DHL GROUP F | 180 | $7 | 0.0% | $40.58 | — | AMERICAN DEPOSITORY | 25157Y202 |
| AFIFX | AMERICAN FUNDS FUNDAMENT | 111 | $7 | 0.0% | $65.68 | — | NTF EQUITY FUNDS | 360802409 |
| GIBIX | GUGGENHEIM TOTAL RETURN | 322 | $7 | 0.0% | $22.57 | — | NTF BOND FUNDS | 40168W525 |
| — | BLACKROCK HEALTH SCIENCES TE | 500 | $7 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| SLYV | SPDR SER TR | 99 | $7 | 0.0% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| FTAI | FTAI AVIATION LTD | 200 | $7 | 0.0% | $27.12 | +22.4% | SHS | G3730V105 |
| GLP | GLOBAL PARTNERS LP | 200 | $7 | 0.0% | $33.05 | — | COM UNITS | 37946R109 |
| NHMRX | NUVEEN HIGH YIELD MUNICI | 511 | $7 | 0.0% | $13.76 | — | NTF BOND FUNDS | 67065Q772 |
| RCIIX | ALTERNATIVE CREDIT INCOM | 717 | $7 | 0.0% | $9.80 | — | BOND FUNDS | 02156N404 |
| IAGG | ISHARES TR | 142 | $7 | 0.0% | $56.21 | — | CORE INTL AGGR | 46435G672 |
| — | GABELLI EQUITY T 5 PFD | 318 | $7 | 0.0% | $21.60 | — | PREFERRED STOCK | 362397846 |
| MLPTX | INVESCO STEELPATH MLP SE | 926 | $7 | 0.0% | $7.40 | — | NTF EQUITY FUNDS | 00143K251 |
| — | BROOKLINE BANCORP INC DEL | 750 | $7 | 0.0% | $16.05 | — | COM | 11373M107 |
| IXG | ISHARES TR | 97 | $7 | 0.0% | $81.22 | — | GLOBAL FINLS ETF | 464287333 |
| PYMPX | PIMCO HIGH YIELD MUNICIP | 860 | $7 | 0.0% | $7.93 | — | BOND FUNDS | 72201M727 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $7 | 0.0% | $403.04 | +19.8% | COM | 776696106 |
| DGRW | WISDOMTREE TR | 106 | $7 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| TGVAX | THORNBURG INTERNATIONAL | 298 | $7 | 0.0% | $22.51 | — | NTF EQUITY FUNDS | 885215657 |
| BYDDF | BYD CO LTD ORDF | 214 | $7 | 0.0% | $10.68 | -2.4% | UNLSTD FOREIGN ORDRY | Y1023R104 |
| LGBNX | LOOMIS SAYLES INVESTMENT | 706 | $7 | 0.0% | $9.36 | — | BOND FUNDS | 543488829 |
| IVLU | ISHARES TR | 260 | $7 | 0.0% | $25.40 | — | MSCI INTL VLU FT | 46435G409 |
| KRE | SPDR SER TR | 158 | $7 | 0.0% | $66.41 | — | S&P REGL BKG | 78464A698 |
| — | CITIGROUP INC. VAR 37 | 10,000 | $7 | 0.0% | $0.66 | — | CORPORATE BONDS | 17330AFT4 |
| TMUS | T-MOBILE US INC | 47 | $7 | 0.0% | $121.67 | +10.0% | COM | 872590104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 320 | $7 | 0.0% | $19.02 | +4.9% | COM | 83012A109 |
| TTEK | TETRA TECH INC NEW | 43 | $7 | 0.0% | $28.89 | +12.5% | COM | 88162G103 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $6 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| BSV | VANGUARD BD INDEX FDS | 85 | $6 | 0.0% | $75.16 | — | SHORT TRM BOND | 921937827 |
| MEDIX | MFS EMERGING MARKETS DEB | 574 | $6 | 0.0% | $11.12 | — | BOND FUNDS | 55273E640 |
| CIEN | CIENA CORP | 135 | $6 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| SKY | SKYLINE CHAMPION CORPORATION | 100 | $6 | 0.0% | $57.62 | +16.5% | COM | 830830105 |
| BLD | TOPBUILD CORP | 25 | $6 | 0.0% | $193.38 | +42.4% | COM | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $6 | 0.0% | $272.45 | +8.9% | COM | 773903109 |
| XYZ | BLOCK INC | 142 | $6 | 0.0% | $102.91 | -39.8% | CL A | 852234103 |
| BAGIX | BAIRD AGGREGATE BOND INS | 673 | $6 | 0.0% | $9.30 | — | BOND FUNDS | 057071854 |
| VGIAX | VANGUARD GROWTH & INCOME | 71 | $6 | 0.0% | $87.32 | — | EQUITY FUNDS | 921913208 |
| IOFIX | ALPHACENTRIC INCOME OPPO | 760 | $6 | 0.0% | $8.08 | — | EQUITY FUNDS | 62827M144 |
| DFIC | DIMENSIONAL ETF TRUST | 262 | $6 | 0.0% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| TFAQX | TFA QUANTITATIVE I | 724 | $6 | 0.0% | $8.42 | — | EQUITY FUNDS | 87357J807 |
| USMV | ISHARES TR | 83 | $6 | 0.0% | $73.85 | — | MSCI USA MIN VOL | 46429B697 |
| — | CHARLES SCHWAB B 4.85 24 | 6,000 | $6 | 0.0% | $1.00 | — | CERTIFICATE DEPOSIT | 15987UAP3 |
| XLB | SELECT SECTOR SPDR TR | 76 | $6 | 0.0% | $80.67 | — | SBI MATERIALS | 81369Y100 |
| — | JEFFERIES GROUP L VAR 34 | 10,000 | $6 | 0.0% | $0.60 | — | CORPORATE BONDS | 47233JAP3 |
| APLY | TIDAL ETF TR II | 320 | $6 | 0.0% | $19.93 | — | YIELDMAX AAPL | 88634T857 |
| WEC | WEC ENERGY GROUP INC | 73 | $6 | 0.0% | $83.54 | -4.5% | COM | 92939U106 |
| IYW | ISHARES TR | 56 | $6 | 0.0% | $104.71 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 22 | $6 | 0.0% | $232.29 | — | RUS 1000 GRW ETF | 464287614 |
| GSK | GSK PLC | 159 | $6 | 0.0% | $33.17 | — | SPONSORED ADR | 37733W204 |
| APLD | APPLIED DIGITAL CORP | 921 | $6 | 0.0% | $6.71 | +4.1% | COM NEW | 038169207 |
| EZM | WISDOMTREE TR | 113 | $6 | 0.0% | $50.75 | — | US MIDCAP FUND | 97717W570 |
| PFLT | PENNANTPARK FLOATING RATE CA | 534 | $6 | 0.0% | $5.40 | +48.8% | COM | 70806A106 |
| MLAIX | MAINSTAY WINSLOW LARGE C | 572 | $6 | 0.0% | $9.95 | — | EQUITY FUNDS | 56062X641 |
| IYT | ISHARES TR | 24 | $6 | 0.0% | $270.75 | — | US TRSPRTION | 464287192 |
| HFQIX | JANUS HENDERSON GLOBAL E | 977 | $6 | 0.0% | $5.73 | — | NTF EQUITY FUNDS | 47103X492 |
| STLD | STEEL DYNAMICS INC | 52 | $6 | 0.0% | $87.62 | +14.6% | COM | 858119100 |
| — | FEDERAL NTNL MO 6.625 30 | 5,000 | $6 | 0.0% | $2.29 | — | GOVERNMENT AGENCY | 31359MGK3 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52 | $6 | 0.0% | $106.19 | — | FTSE SMCAP ETF | 922042718 |
| FXN | FIRST TR EXCHANGE TRADED FD | 315 | $5 | 0.0% | $16.53 | — | ENERGY ALPHADX | 33734X127 |
| VDC | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $185.33 | — | CONSUM STP ETF | 92204A207 |
| GSCIX | ABRDN US SMALL CAP EQUIT | 173 | $5 | 0.0% | $31.64 | — | NTF EQUITY FUNDS | 003020666 |
| DGT | SPDR SER TR | 50 | $5 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| — | BUNGE LIMITED | 50 | $5 | 0.0% | $108.26 | — | COM | G16962105 |
| TX | TERNIUM SA | 135 | $5 | 0.0% | $28.79 | — | SPONSORED ADS | 880890108 |
| DVY | ISHARES TR | 50 | $5 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| BWX | SPDR SER TR | 252 | $5 | 0.0% | $22.74 | — | BLOOMBERG INTL T | 78464A516 |
| — | CONOCOPHILLIPS 6.5 39 | 5,000 | $5 | 0.0% | $2.23 | — | CORPORATE BONDS | 20825CAQ7 |
| PLTR | PALANTIR TECHNOLOGIES INC | 332 | $5 | 0.0% | $9.45 | +68.6% | CL A | 69608A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5 | 0.0% | $430.13 | -5.7% | COM | 879360105 |
| — | DISH NETWORK CORPORATION | 886 | $5 | 0.0% | $14.91 | — | CL A | 25470M109 |
| DFAS | DIMENSIONAL ETF TRUST | 98 | $5 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 48 | $5 | 0.0% | $90.95 | +7.1% | COM | 09260D107 |
| — | CONNECTICUT ST 5 32 | 5,000 | $5 | 0.0% | $2.07 | — | MUNI BONDS | 20772JT85 |
| REIPX | T. ROWE PRICE EQUITY INC | 160 | $5 | 0.0% | $31.84 | — | NTF EQUITY FUNDS | 779547405 |
| TIBAX | THORNBURG INVESTMENT INC | 228 | $5 | 0.0% | $22.32 | — | NTF EQUITY FUNDS | 885215558 |
| AZN | ASTRAZENECA PLC | 75 | $5 | 0.0% | $69.22 | — | SPONSORED ADR | 046353108 |
| BNO | UNITED STS BRENT OIL FD LP | 157 | $5 | 0.0% | $30.19 | — | UNIT | 91167Q100 |
| — | CANYON CNTY ID SD13 5 24 | 5,000 | $5 | 0.0% | $2.00 | — | MUNI BONDS | 138789LZ3 |
| — | YUM! BRANDS, IN 3.875 23 | 5,000 | $5 | 0.0% | $2.04 | — | CORPORATE BONDS | 988498AJ0 |
| COSSX | COLUMBIA OVERSEAS VALUE | 497 | $5 | 0.0% | $10.05 | — | NTF EQUITY FUNDS | 19766P876 |
| FHN | FIRST HORIZON CORPORATION | 452 | $5 | 0.0% | $17.40 | -34.8% | COM | 320517105 |
| FSRPX | FIDELITY SELECT RETAILIN | 283 | $5 | 0.0% | $17.59 | — | EQUITY FUNDS | 316390731 |
| HLN | HALEON PLC | 596 | $5 | 0.0% | $7.47 | — | SPON ADS | 405552100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 220 | $5 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| — | AMGEN INC. 3.625 24 | 5,000 | $5 | 0.0% | $0.99 | — | CORPORATE BONDS | 031162BV1 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 75 | $5 | 0.0% | $65.47 | — | NTF EQUITY FUNDS | 360802821 |
| DTH | WISDOMTREE TR | 135 | $5 | 0.0% | $36.19 | — | ITL HIGH DIV FD | 97717W802 |
| — | TRINITY INDUSTRI 4.55 24 | 5,000 | $5 | 0.0% | $2.02 | — | CORPORATE BONDS | 896522AH2 |
| ICUI | ICU MED INC | 41 | $5 | 0.0% | $224.01 | -33.4% | COM | 44930G107 |
| — | EQM MIDSTREAM PARTN 4 24 | 5,000 | $5 | 0.0% | $2.00 | — | CORPORATE BONDS | 26885BAA8 |
| SNY | SANOFI | 90 | $5 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| PUMP | PROPETRO HLDG CORP | 453 | $5 | 0.0% | $11.95 | -16.9% | COM | 74347M108 |
| — | ARES CAP CORP 4.25 25 | 5,000 | $5 | 0.0% | $2.04 | — | CORPORATE BONDS | 04010LAV5 |
| FPE | FIRST TR EXCH TRADED FD III | 300 | $5 | 0.0% | $17.23 | — | PFD SECS INC ETF | 33739E108 |
| SPYI | NEOS ETF TRUST | 102 | $5 | 0.0% | $46.95 | — | NEOS S&P 500 HI | 78433H303 |
| — | HCA HEALTHCARE, I 4.5 27 | 5,000 | $5 | 0.0% | $2.11 | — | CORPORATE BONDS | 404119BU2 |
| ALK | ALASKA AIR GROUP INC | 128 | $5 | 0.0% | $47.11 | -3.9% | COM | 011659109 |
| IQDG | WISDOMTREE TR | 148 | $5 | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| — | SEAGATE TECHNO4.875 27F | 5,000 | $5 | 0.0% | $2.07 | — | FOREIGN BONDS (US $) | 81180WAR2 |
| — | NTNL FUEL GAS CO 4.75 28 | 5,000 | $5 | 0.0% | $2.01 | — | CORPORATE BONDS | 636180BP5 |
| HDGFX | HARTFORD DIVIDEND AND GR | 157 | $5 | 0.0% | $29.87 | — | EQUITY FUNDS | 41664T669 |
| VEEV | VEEVA SYS INC | 23 | $5 | 0.0% | $236.86 | -14.9% | CL A COM | 922475108 |
| — | ETC SUNOCO HOLDINGS 4 27 | 5,000 | $5 | 0.0% | $2.03 | — | CORPORATE BONDS | 86765BAU3 |
| CAT | CATERPILLAR INC | 17 | $5 | 0.0% | $211.83 | +23.4% | COM | 149123101 |
| QHY | WISDOMTREE TR | 107 | $5 | 0.0% | $43.19 | — | US HGH YLD CORP | 97717X172 |
| ACWI | ISHARES TR | 50 | $5 | 0.0% | $90.72 | — | MSCI ACWI ETF | 464288257 |
| KVLE | KRANESHARES TR | 217 | $5 | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| CME | CME GROUP INC | 23 | $5 | 0.0% | $181.95 | -1.0% | COM | 12572Q105 |
| PINS | PINTEREST INC | 170 | $5 | 0.0% | $72.82 | -62.5% | CL A | 72352L106 |
| FDVIX | FIDELITY ADVISOR DIVERSI | 189 | $5 | 0.0% | $24.02 | — | EQUITY FUNDS | 315920686 |
| — | CRESCENT PT ENERGY CORP | 546 | $5 | 0.0% | $6.73 | — | COM | 22576C101 |
| DLS | WISDOMTREE TR | 78 | $5 | 0.0% | $57.78 | — | INTL SMCAP DIV | 97717W760 |
| VRREX | VIRTUS DUFF & PHELPS REA | 252 | $4 | 0.0% | $17.80 | — | EQUITY FUNDS | 92828W528 |
| SPTL | SPDR SER TR | 171 | $4 | 0.0% | $35.00 | — | PORTFOLIO LN TSR | 78464A664 |
| GCT | GIGACLOUD TECHNOLOGY INC | 500 | $4 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| AGGY | WISDOMTREE TR | 106 | $4 | 0.0% | $41.36 | — | YIELD ENHANCD US | 97717X511 |
| — | QVC, INC. 4.45 25 | 5,000 | $4 | 0.0% | $1.94 | — | CORPORATE BONDS | 747262AU7 |
| DFAE | DIMENSIONAL ETF TRUST | 193 | $4 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| KHC | KRAFT HEINZ CO | 129 | $4 | 0.0% | $30.82 | -1.0% | COM | 500754106 |
| DODFX | DODGE & COX INTERNATIONA | 92 | $4 | 0.0% | $47.10 | — | EQUITY FUNDS | 256206103 |
| — | VIRTUS NEWFLEET SHORT DU | 324 | $4 | 0.0% | $13.30 | — | BOND FUNDS | 92838V528 |
| — | PROSHARES TR | 116 | $4 | 0.0% | $43.87 | — | ULTRASHRT S&P500 | 74347G416 |
| BIO | BIO RAD LABS INC | 12 | $4 | 0.0% | $468.12 | -17.6% | CL A | 090572207 |
| BRKR | BRUKER CORP | 68 | $4 | 0.0% | $71.41 | -6.7% | COM | 116794108 |
| — | B.A.T CAPITAL C 2.259 28 | 5,000 | $4 | 0.0% | $0.84 | — | CORPORATE BONDS | 05526DBR5 |
| BGSAX | BLACKROCK TECHNOLOGY OPP | 96 | $4 | 0.0% | $43.71 | — | NTF EQUITY FUNDS | 091929570 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 510 | $4 | 0.0% | $8.18 | — | BOND FUNDS | 693390700 |
| OMBXX | INVESCO U.S. GOVERNMENT | 4,138 | $4 | 0.0% | $1.00 | — | MARKETPLACE MMF | 001422203 |
| — | ETF MANAGERS TR | 231 | $4 | 0.0% | $22.60 | — | TREATMENTS TSTNG | 26924G763 |
| WWWFX | KINETICS INTERNET NO LOA | 83 | $4 | 0.0% | $49.80 | — | NTF EQUITY FUNDS | 460953102 |
| CIBFX | AMERICAN FUNDS CAPITAL I | 67 | $4 | 0.0% | $61.37 | — | NTF EQUITY FUNDS | 140193400 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 275 | $4 | 0.0% | $15.00 | — | OPTIMUM YIELD | 46090F100 |
| VYMI | VANGUARD WHITEHALL FDS | 66 | $4 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 11 | $4 | 0.0% | $346.51 | +11.4% | COM | 78409V104 |
| ISHYX | INVESCO SHORT DURATION H | 443 | $4 | 0.0% | $8.99 | — | BOND FUNDS | 00141A297 |
| LNG | CHENIERE ENERGY INC | 24 | $4 | 0.0% | $151.42 | +6.5% | COM NEW | 16411R208 |
| DAC | DANAOS CORPORATION | 60 | $4 | 0.0% | $69.94 | -10.9% | SHS | Y1968P121 |
| DON | WISDOMTREE TR | 97 | $4 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| DEM | WISDOMTREE TR | 106 | $4 | 0.0% | $37.48 | — | EMER MKT HIGH FD | 97717W315 |
| ESGE | ISHARES INC | 131 | $4 | 0.0% | $36.30 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 67 | $4 | 0.0% | $72.06 | -9.8% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4 | 0.0% | $217.67 | +5.7% | COM | 452308109 |
| SRVR | PACER FDS TR | 151 | $4 | 0.0% | $25.89 | — | DATA AND INFRAST | 69374H741 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 37 | $4 | 0.0% | $103.12 | — | SHS | 337344105 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4 | 0.0% | $247.22 | +6.1% | COM | 824348106 |
| — | AVANGRID, INC. 3.2 25 | 4,000 | $4 | 0.0% | $0.95 | — | CORPORATE BONDS | 05351WAC7 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4 | 0.0% | $261.06 | -18.5% | CL A | 78410G104 |
| SSO | PROSHARES TR | 71 | $4 | 0.0% | $51.05 | — | PSHS ULT S&P 500 | 74347R107 |
| AMOMX | AQR LARGE CAP MOMENTUM S | 194 | $4 | 0.0% | $19.52 | — | EQUITY FUNDS | 00203H701 |
| — | AIRCASTLE LIMIT4.25 26F | 4,000 | $4 | 0.0% | $0.94 | — | FOREIGN BONDS (US $) | 00928QAS0 |
| NUE | NUCOR CORP | 24 | $4 | 0.0% | $82.42 | +93.5% | COM | 670346105 |
| IWX | ISHARES TR | 57 | $4 | 0.0% | $69.26 | — | RUS TP200 VL ETF | 464289420 |
| — | TEXTAINER GROUP HOLDINGS LTD | 100 | $4 | 0.0% | $27.41 | — | SHS | G8766E109 |
| EWG | ISHARES INC | 142 | $4 | 0.0% | $23.01 | — | MSCI GERMANY ETF | 464286806 |
| — | PUBLIX SUPER MARKETS INC | 252 | $4 | 0.0% | $14.75 | — | COMMON STOCK | 744663105 |
| AUEIX | AQR LARGE CAP DEFENSIVE | 146 | $4 | 0.0% | $25.39 | — | EQUITY FUNDS | 00203H719 |
| HAS | HASBRO INC | 56 | $4 | 0.0% | $78.13 | -23.7% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 35 | $4 | 0.0% | $106.57 | -5.9% | COM | 74144T108 |
| — | AMERICAN TOWER C 3.55 27 | 4,000 | $4 | 0.0% | $0.92 | — | CORPORATE BONDS | 03027XAP5 |
| DFEVX | DFA EMERGING MARKETS VAL | 130 | $4 | 0.0% | $28.08 | — | EQUITY FUNDS | 233203587 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 82 | $4 | 0.0% | $44.38 | — | EQUITY FUNDS | 92646A427 |
| IR | INGERSOLL RAND INC | 57 | $4 | 0.0% | $53.32 | +24.5% | COM | 45687V106 |
| IXJ | ISHARES TR | 44 | $4 | 0.0% | $87.34 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FDS | 45 | $4 | 0.0% | $77.20 | — | FINANCIALS ETF | 92204A405 |
| — | THE BOEING CO 3.25 28 | 4,000 | $4 | 0.0% | $0.90 | — | CORPORATE BONDS | 097023DB8 |
| DFREX | DFA REAL ESTATE SECURITI | 105 | $4 | 0.0% | $34.25 | — | EQUITY FUNDS | 233203835 |
| — | BOSTON PROPERTIE 2.75 26 | 4,000 | $4 | 0.0% | $0.90 | — | CORPORATE BONDS | 10112RAY0 |
| STWD | STARWOOD PPTY TR INC | 185 | $4 | 0.0% | $20.27 | — | COM | 85571B105 |
| SAMBX | VIRTUS SEIX FLOATING RAT | 453 | $4 | 0.0% | $7.89 | — | NTF BOND FUNDS | 92837F763 |
| — | US TREASURY 4 11/52 | 4,000 | $4 | 0.0% | $1.95 | — | TREASURY BONDS | 912810TL2 |
| MIDLX | MFS INTERNATIONAL NEW DI | 116 | $3 | 0.0% | $29.91 | — | EQUITY FUNDS | 552981383 |
| MU | MICRON TECHNOLOGY INC | 51 | $3 | 0.0% | $81.24 | -18.4% | COM | 595112103 |
| JSML | JANUS DETROIT STR TR | 68 | $3 | 0.0% | $47.46 | — | HENDERSN CAP ETF | 47103U100 |
| IVT | INVENTRUST PPTYS CORP | 145 | $3 | 0.0% | $23.73 | — | COM NEW | 46124J201 |
| PATH | UIPATH INC | 200 | $3 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| SHIIX | CATALYST BUFFERED SHIELD | 394 | $3 | 0.0% | $8.64 | — | EQUITY FUNDS | 62827P626 |
| OPMYX | INVESCO MAIN STREET MID | 124 | $3 | 0.0% | $27.27 | — | NTF EQUITY FUNDS | 00900R531 |
| NVS | NOVARTIS AG | 33 | $3 | 0.0% | $83.93 | — | SPONSORED ADR | 66987V109 |
| WHR | WHIRLPOOL CORP | 25 | $3 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85 | $3 | 0.0% | $45.20 | — | FIRST TR TA HIYL | 33738D408 |
| SCHP | SCHWAB STRATEGIC TR | 66 | $3 | 0.0% | $50.48 | — | US TIPS ETF | 808524870 |
| AGO | ASSURED GUARANTY LTD | 55 | $3 | 0.0% | $27.10 | +112.8% | COM | G0585R106 |
| DKNG | DRAFTKINGS INC NEW | 113 | $3 | 0.0% | $16.27 | +81.6% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 24 | $3 | 0.0% | $126.36 | +11.1% | COM | 038222105 |
| ONON | ON HLDG AG | 119 | $3 | 0.0% | $21.64 | +46.3% | NAMEN AKT A | H5919C104 |
| PRIDX | T. ROWE PRICE INTERNATIO | 57 | $3 | 0.0% | $57.40 | — | NTF EQUITY FUNDS | 77956H302 |
| BFFAX | AMERICAN FUNDS BOND FUND | 299 | $3 | 0.0% | $10.88 | — | BOND FUNDS | 097873772 |
| LGLV | SPDR SER TR | 24 | $3 | 0.0% | $127.90 | — | SSGA US LRG ETF | 78468R804 |
| PBDPX | PIMCO INVESTMENT GRADE C | 379 | $3 | 0.0% | $8.42 | — | BOND FUNDS | 72201M685 |
| FUJIY | FUJIFILM HLDGS CORP F | 55 | $3 | 0.0% | $59.58 | — | AMERICAN DEPOSITORY | 35958N107 |
| XYL | XYLEM INC | 35 | $3 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 218 | $3 | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| FIS | FIDELITY NATL INFORMATION SV | 57 | $3 | 0.0% | $54.92 | -1.0% | COM | 31620M106 |
| BKCH | GLOBAL X FDS | 135 | $3 | 0.0% | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| IFAFX | AMERICAN FUNDS INCOME FU | 143 | $3 | 0.0% | $21.83 | — | NTF EQUITY FUNDS | 453320400 |
| — | GABELLI EQUITY TR INC | 600 | $3 | 0.0% | $5.13 | — | COM | 362397101 |
| NVT | NVENT ELECTRIC PLC | 58 | $3 | 0.0% | $23.24 | +125.6% | SHS | G6700G107 |
| LQD | ISHARES TR | 30 | $3 | 0.0% | $107.45 | — | IBOXX INV CP ETF | 464287242 |
| — | BLUEROCK TOTAL INCOME R | 97 | $3 | 0.0% | $31.53 | — | NTF EQUITY FUNDS | 09630D209 |
| — | MANAGED PORTFOLIO SERIES | 125 | $3 | 0.0% | $24.72 | — | TORTOISE NRAM PI | 56167N720 |
| GCSIX | GOLDMAN SACHS SMALL CAP | 130 | $3 | 0.0% | $23.48 | — | NTF EQUITY FUNDS | 38142V803 |
| DFIEX | DFA INTERNATIONAL CORE E | 217 | $3 | 0.0% | $14.06 | — | EQUITY FUNDS | 233203371 |
| — | BANK AMERICA COR 6 PFD | 126 | $3 | 0.0% | $27.79 | — | PREFERRED STOCK | 060505229 |
| BHLL | BUNKER HILL MINING CORP | 29,000 | $3 | 0.0% | $0.12 | +2.4% | COMMON STOCK | 120613203 |
| IDV | ISHARES TR | 118 | $3 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 70 | $3 | 0.0% | $40.72 | +2.7% | COM | 064058100 |
| MDYV | SPDR SER TR | 46 | $3 | 0.0% | $64.87 | — | S&P 400 MDCP VAL | 78464A839 |
| DFEV | DIMENSIONAL ETF TRUST | 125 | $3 | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| DIPSX | DFA INFLATION-PROTECTED | 281 | $3 | 0.0% | $10.49 | — | BOND FUNDS | 233203355 |
| — | AVANGRID INC | 97 | $3 | 0.0% | $51.43 | — | COM | 05351W103 |
| — | US TREASU NT 4.125 11/32 | 3,000 | $3 | 0.0% | $2.01 | — | TREASURY | 91282CFV8 |
| AMPFX | AMERICAN FUNDS AMCAP F1 | 85 | $3 | 0.0% | $33.98 | — | NTF EQUITY FUNDS | 023375405 |
| — | WELLS FARGO & 4.75 PFD | 155 | $3 | 0.0% | $26.42 | — | PREFERRED STOCK | 94988U151 |
| — | US TREASUR NT 3.5 01/28 | 3,000 | $3 | 0.0% | $1.95 | — | TREASURY | 91282CGH8 |
| — | KELLANOVA | 48 | $3 | 0.0% | $52.56 | +4.4% | COM | 487836108 |
| FALN | ISHARES TR | 115 | $3 | 0.0% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| VLO | VALERO ENERGY CORP | 20 | $3 | 0.0% | $116.29 | +5.0% | COM | 91913Y100 |
| DBEF | DBX ETF TR | 81 | $3 | 0.0% | $34.81 | — | XTRACK MSCI EAFE | 233051200 |
| NBHIX | NEUBERGER BERMAN EQUITY | 231 | $3 | 0.0% | $12.22 | — | EQUITY FUNDS | 641224498 |
| — | GREENWICH IVY LONG-SHORT | 326 | $3 | 0.0% | $8.65 | — | EQUITY FUNDS | 19423L847 |
| AMRFX | AMERICAN FUNDS AMERICAN | 59 | $3 | 0.0% | $47.80 | — | NTF EQUITY FUNDS | 027681824 |
| PANW | PALO ALTO NETWORKS INC | 12 | $3 | 0.0% | $107.62 | +10.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 76 | $3 | 0.0% | $50.70 | -24.4% | COM | 651639106 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $23.83 | — | ULTSHRT QQQ | 74347G739 |
| INPEX | AMERICAN FUNDS CNSRV GR | 234 | $3 | 0.0% | $11.96 | — | NTF EQUITY FUNDS | 02630Y398 |
| GICIX | GOLDMAN SACHS INTL SM CP | 246 | $3 | 0.0% | $11.37 | — | NTF EQUITY FUNDS | 38144N593 |
| BNDX | VANGUARD CHARLOTTE FDS | 57 | $3 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| SPYV | SPDR SER TR | 66 | $3 | 0.0% | $38.42 | — | PRTFLO S&P500 VL | 78464A508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 90 | $3 | 0.0% | $30.16 | — | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $3 | 0.0% | $121.27 | -14.9% | COM | 828806109 |
| MOO | VANECK ETF TRUST | 34 | $3 | 0.0% | $78.71 | — | AGRIBUSINESS ETF | 92189F700 |
| AMFFX | AMERICAN FUNDS AMERICAN | 56 | $3 | 0.0% | $47.54 | — | NTF EQUITY FUNDS | 027681402 |
| TITN | TITAN MACHY INC | 100 | $3 | 0.0% | $24.93 | +18.3% | COM | 88830R101 |
| FPNIX | FPA NEW INCOME | 275 | $3 | 0.0% | $9.52 | — | EQUITY FUNDS | 30254T643 |
| APHKX | ARTISAN INTERNATIONAL VA | 61 | $3 | 0.0% | $42.89 | — | EQUITY FUNDS | 04314H857 |
| AES | AES CORP | 171 | $3 | 0.0% | $20.80 | -18.3% | COM | 00130H105 |
| — | NEUROMETRIX INC | 3,625 | $3 | 0.0% | $4.13 | — | COM | 641255807 |
| BSX | BOSTON SCIENTIFIC CORP | 49 | $3 | 0.0% | $51.32 | +2.2% | COM | 101137107 |
| LITE | LUMENTUM HLDGS INC | 57 | $3 | 0.0% | $55.80 | -9.0% | COM | 55024U109 |
| TLH | ISHARES TR | 26 | $3 | 0.0% | $112.41 | — | 10-20 YR TRS ETF | 464288653 |
| PCAR | PACCAR INC | 30 | $3 | 0.0% | $56.32 | +36.2% | COM | 693718108 |
| EES | WISDOMTREE TR | 59 | $3 | 0.0% | $43.15 | — | US SMALLCAP FUND | 97717W562 |
| DFSV | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| IJK | ISHARES TR | 35 | $3 | 0.0% | $72.23 | — | S&P MC 400GR ETF | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37 | $3 | 0.0% | $72.74 | -0.4% | COMMON STOCK | 36266G107 |
| BRO | BROWN & BROWN INC | 36 | $3 | 0.0% | $61.54 | +14.2% | COM | 115236101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $2 | 0.0% | $13.17 | +40.1% | SHS | G66721104 |
| NEO | NEOGENOMICS INC | 200 | $2 | 0.0% | $16.48 | -9.8% | COM NEW | 64049M209 |
| MLPX | GLOBAL X FDS | 58 | $2 | 0.0% | $38.10 | — | GLB X MLP ENRG I | 37954Y293 |
| HII | HUNTINGTON INGALLS INDS INC | 12 | $2 | 0.0% | $178.92 | +17.0% | COM | 446413106 |
| KNF | KNIFE RIVER CORP | 50 | $2 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| MPC | MARATHON PETE CORP | 16 | $2 | 0.0% | $108.94 | +21.7% | COM | 56585A102 |
| CTAS | CINTAS CORP | 5 | $2 | 0.0% | $107.49 | +13.5% | COM | 172908105 |
| — | DIVERSIFIED HEA 6.25 PFD | 155 | $2 | 0.0% | $24.50 | — | PREFERRED DEBT | 25525P305 |
| SIL | GLOBAL X FDS | 100 | $2 | 0.0% | $36.37 | — | GLOBAL X SILVER | 37954Y848 |
| ELD | WISDOMTREE TR | 91 | $2 | 0.0% | $25.65 | — | EM LCL DEBT FD | 97717X867 |
| MA | MASTERCARD INCORPORATED | 6 | $2 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| IXC | ISHARES TR | 57 | $2 | 0.0% | $33.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | ADAMS DIVERSIFIED EQUITY FD | 141 | $2 | 0.0% | $18.26 | — | COM | 006212104 |
| PFORX | PIMCO INTERNATIONAL BOND | 249 | $2 | 0.0% | $9.39 | — | BOND FUNDS | 693390882 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $2 | 0.0% | $271.09 | +15.2% | COM NEW | 46120E602 |
| DFSTX | DFA US SMALL CAP I | 59 | $2 | 0.0% | $39.58 | — | EQUITY FUNDS | 233203843 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42 | $2 | 0.0% | $74.81 | — | LONG TERM TREAS | 92206C847 |
| DES | WISDOMTREE TR | 82 | $2 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| EMB | ISHARES TR | 28 | $2 | 0.0% | $87.50 | — | JPMORGAN USD EMG | 464288281 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 69 | $2 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| TDTF | FLEXSHARES TR | 100 | $2 | 0.0% | $24.49 | — | IBOXX 5YR TRGT | 33939L605 |
| PNW | PINNACLE WEST CAP CORP | 31 | $2 | 0.0% | $66.27 | +8.3% | COM | 723484101 |
| NQGAX | NUVEEN GLOBAL EQUITY INC | 78 | $2 | 0.0% | $29.14 | — | NTF EQUITY FUNDS | 67064Y321 |
| DGS | WISDOMTREE TR | 49 | $2 | 0.0% | $46.27 | — | EMG MKTS SMCAP | 97717W281 |
| PSLV | SPROTT PHYSICAL SILVER TR | 296 | $2 | 0.0% | $6.69 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 156 | $2 | 0.0% | $12.61 | — | UNIT | 85207H104 |
| TFC | TRUIST FINL CORP | 78 | $2 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| SMOG | VANECK ETF TRUST | 21 | $2 | 0.0% | $111.56 | — | LOW CARBN ENERGY | 92189F502 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 26 | $2 | 0.0% | $84.23 | — | NTF EQUITY FUNDS | 741480107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20 | $2 | 0.0% | $89.56 | +22.3% | CL A | 099502106 |
| — | US TREASURY 6.125 08/29 | 2,000 | $2 | 0.0% | $2.21 | — | TREASURY BONDS | 912810FJ2 |
| EFC | ELLINGTON FINANCIAL INC | 170 | $2 | 0.0% | $13.80 | — | COM | 28852N109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 69 | $2 | 0.0% | $8.64 | +177.9% | SHS USD | G4863A108 |
| ATUSF | ALTIUS MINERALS CORP F | 129 | $2 | 0.0% | $13.04 | +16.6% | FOREIGN CANADIAN | 020936100 |
| IXN | ISHARES TR | 36 | $2 | 0.0% | $64.55 | — | GLOBAL TECH ETF | 464287291 |
| — | ALTIUS RENEWABLE ROYAL F | 336 | $2 | 0.0% | $6.36 | — | FOREIGN CANADIAN | 02156G102 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 111 | $2 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| PRGFX | T. ROWE PRICE GROWTH STO | 26 | $2 | 0.0% | $78.81 | — | NTF EQUITY FUNDS | 741479109 |
| BFRIX | BLACKROCK FLOATING RATE | 211 | $2 | 0.0% | $9.64 | — | NTF BOND FUNDS | 09260B747 |
| HL | HECLA MNG CO | 520 | $2 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| EIX | EDISON INTL | 32 | $2 | 0.0% | $53.57 | +16.5% | COM | 281020107 |
| EMHY | ISHARES INC | 59 | $2 | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| KD | KYNDRYL HLDGS INC | 133 | $2 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| SLB | SCHLUMBERGER LTD | 34 | $2 | 0.0% | $46.43 | +17.2% | COM STK | 806857108 |
| — | BOFA FIN LLC 13.55 24 | 2,000 | $2 | 0.0% | $2.00 | — | CORPORATE BONDS | 09709VMY9 |
| AMP | AMERIPRISE FINL INC | 6 | $2 | 0.0% | $307.84 | +7.4% | COM | 03076C106 |
| DDD | 3-D SYS CORP DEL | 400 | $2 | 0.0% | $16.13 | -55.5% | COM NEW | 88554D205 |
| — | US TREASU NT 4.125 10/27 | 2,000 | $2 | 0.0% | $2.00 | — | TREASURY | 91282CFU0 |
| AM | ANTERO MIDSTREAM CORP | 163 | $2 | 0.0% | $7.77 | +30.8% | COM | 03676B102 |
| PH | PARKER-HANNIFIN CORP | 5 | $2 | 0.0% | $353.63 | +10.7% | COM | 701094104 |
| PLCE | CHILDRENS PL INC NEW | 72 | $2 | 0.0% | $41.12 | -34.0% | COM | 168905107 |
| — | AMERICAN TOWER CO 4.4 26 | 2,000 | $2 | 0.0% | $0.97 | — | CORPORATE BONDS | 03027XAJ9 |
| SBLK | STAR BULK CARRIERS CORP. | 100 | $2 | 0.0% | $26.93 | -33.9% | SHS PAR | Y8162K204 |
| ABNB | AIRBNB INC | 14 | $2 | 0.0% | $112.51 | +22.7% | COM CL A | 009066101 |
| — | ELEVANCE HEALTH 2.375 25 | 2,000 | $2 | 0.0% | $0.95 | — | CORPORATE BONDS | 036752AJ2 |
| DOW | DOW INC | 37 | $2 | 0.0% | $48.83 | -5.2% | COM | 260557103 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $270.93 | +33.4% | COM | 942622200 |
| JENIX | JENSEN QUALITY GROWTH I | 32 | $2 | 0.0% | $58.66 | — | EQUITY FUNDS | 476313309 |
| — | EQUITABLE HOLDIN 4.35 28 | 2,000 | $2 | 0.0% | $0.93 | — | CORPORATE BONDS | 054561AJ4 |
| IUSV | ISHARES TR | 25 | $2 | 0.0% | $68.94 | — | CORE S&P US VLU | 464287663 |
| AHTFX | AMERICAN FUNDS AMERICAN | 206 | $2 | 0.0% | $9.03 | — | NTF BOND FUNDS | 026547406 |
| KKR | KKR & CO INC | 30 | $2 | 0.0% | $51.41 | +16.3% | COM | 48251W104 |
| UGSFX | AMERICAN FUNDS US GOVERN | 158 | $2 | 0.0% | $11.62 | — | NTF BOND FUNDS | 026300400 |
| — | CITIGROUP INC. VAR 26 | 2,000 | $2 | 0.0% | $1.75 | — | CORPORATE BONDS | 17329FKN3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 61 | $2 | 0.0% | $26.90 | +15.6% | SHS | G6331P104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $61.90 | +1.3% | COM | 67103H107 |
| AICFX | AMERICAN FUNDS INVMT CO | 39 | $2 | 0.0% | $46.56 | — | NTF EQUITY FUNDS | 461308405 |
| DQ | DAQO NEW ENERGY CORP | 60 | $2 | 0.0% | $71.38 | — | SPNSRD ADS NEW | 23703Q203 |
| IOT | SAMSARA INC | 72 | $2 | 0.0% | $22.17 | +19.7% | COM CL A | 79589L106 |
| — | B.A.T. INTERNT1.668 26F | 2,000 | $2 | 0.0% | $0.90 | — | FOREIGN BONDS (US $) | 05530QAN0 |
| ESGD | ISHARES TR | 26 | $2 | 0.0% | $66.42 | — | ESG AW MSCI EAFE | 46435G516 |
| SHRAX | CLEARBRIDGE AGGRESSIVE G | 17 | $2 | 0.0% | $105.35 | — | NTF EQUITY FUNDS | 52468C109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 159 | $2 | 0.0% | $11.28 | +1.9% | COM | P73684113 |
| SPYG | SPDR SER TR | 30 | $2 | 0.0% | $60.19 | — | PRTFLO S&P500 GW | 78464A409 |
| FE | FIRSTENERGY CORP | 52 | $2 | 0.0% | $36.12 | -6.7% | COM | 337932107 |
| IWS | ISHARES TR | 17 | $2 | 0.0% | $107.00 | — | RUS MDCP VAL ETF | 464287473 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $44.95 | — | INTL BD OPP ETF | 46641Q852 |
| — | EXCHANGE TRADED CONCEPTS TR | 264 | $2 | 0.0% | $6.70 | — | BITWISE CRYPTO | 301505624 |
| EMLC | VANECK ETF TRUST | 74 | $2 | 0.0% | $24.49 | — | JP MRGAN EM LOC | 92189H300 |
| — | LIBERTY ALL STAR EQUITY FD | 298 | $2 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| HLI | HOULIHAN LOKEY INC | 16 | $2 | 0.0% | $76.26 | +30.3% | CL A | 441593100 |
| — | CMS ENERGY COR 5.875 PFD | 73 | $2 | 0.0% | $27.90 | — | PREFERRED DEBT | 125896845 |
| MHO | M/I HOMES INC | 20 | $2 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| PFXF | VANECK ETF TRUST | 100 | $2 | 0.0% | $17.65 | — | PREFERRED SECURT | 92189F429 |
| SNOW | SNOWFLAKE INC | 11 | $2 | 0.0% | $146.61 | +11.1% | CL A | 833445109 |
| CBSH | COMMERCE BANCSHARES INC | 35 | $2 | 0.0% | $52.79 | -21.8% | COM | 200525103 |
| SII | SPROTT INC | 55 | $2 | 0.0% | $33.17 | -5.8% | COM NEW | 852066208 |
| QCOM | QUALCOMM INC | 15 | $2 | 0.0% | $151.93 | -27.6% | COM | 747525103 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 150 | $2 | 0.0% | $11.06 | — | CLOSED END MUTL FUND | 389638107 |
| GBOSX | JPMORGAN GLOBAL BOND OPP | 179 | $2 | 0.0% | $9.23 | — | BOND FUNDS | 46637K687 |
| ANDIX | AQR INTERNATIONAL DEFENS | 126 | $2 | 0.0% | $13.10 | — | EQUITY FUNDS | 00203H693 |
| ARCC | ARES CAPITAL CORP | 84 | $2 | 0.0% | $14.21 | +8.9% | COM | 04010L103 |
| JNK | SPDR SER TR | 18 | $2 | 0.0% | $89.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| APHQX | ARTISAN MID CAP VALUE IN | 98 | $2 | 0.0% | $16.47 | — | EQUITY FUNDS | 04314H774 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2 | 0.0% | $238.25 | — | COM NEW | 50540R409 |
| HYLB | DBX ETF TR | 47 | $2 | 0.0% | $34.94 | — | XTRACK USD HIGH | 233051432 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 100 | $2 | 0.0% | $15.90 | — | NTF EQUITY FUNDS | 02630R609 |
| VICI | VICI PPTYS INC | 54 | $2 | 0.0% | $27.86 | -3.0% | COM | 925652109 |
| PSX | PHILLIPS 66 | 13 | $2 | 0.0% | $94.61 | +9.2% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 44 | $2 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | AEVA TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $0.77 | — | COM | 00835Q103 |
| VIGAX | VANGUARD GROWTH INDEX AD | 11 | $2 | 0.0% | $137.36 | — | EQUITY FUNDS | 922908660 |
| ILMN | ILLUMINA INC | 11 | $2 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| GGB | GERDAU SA | 315 | $2 | 0.0% | $4.72 | — | SPON ADR REP PFD | 373737105 |
| AIMOX | AQR INTERNATIONAL MOMENT | 92 | $1 | 0.0% | $16.15 | — | EQUITY FUNDS | 00203H883 |
| DWGAX | AMERICAN FUNDS DVLPG WLD | 153 | $1 | 0.0% | $9.59 | — | LOAD EQUITY FUND | 02630F100 |
| AHIFX | AMERICAN FUNDS AMERICAN | 162 | $1 | 0.0% | $9.05 | — | NTF BOND FUNDS | 026547828 |
| NHHS | NORTHSTAR HEALTHCARE INC | 500 | $1 | 0.0% | $0.86 | 0.0% | REAL ESTATE INVESTME | 66705T105 |
| HYEM | VANECK ETF TRUST | 82 | $1 | 0.0% | $21.04 | — | EMERGING MRKT HI | 92189F353 |
| FUBO | FUBOTV INC | 545 | $1 | 0.0% | $1.91 | +35.4% | COM | 35953D104 |
| RILY | B. RILEY FINANCIAL INC | 35 | $1 | 0.0% | $67.70 | -27.3% | COM | 05580M108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 770 | $1 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| IFRA | ISHARES TR | 38 | $1 | 0.0% | $38.69 | — | US INFRASTRUC | 46435U713 |
| — | PERFICIENT INC | 24 | $1 | 0.0% | $83.33 | — | COM | 71375U101 |
| PKG | PACKAGING CORP AMER | 9 | $1 | 0.0% | $115.37 | +18.5% | COM | 695156109 |
| ANGL | VANECK ETF TRUST | 51 | $1 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| HHDS | HIGHLANDS REIT INC | 4,922 | $1 | 0.0% | $0.28 | — | REAL ESTATE INVESTME | 43110A104 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 23 | $1 | 0.0% | $59.78 | — | NTF EQUITY FUNDS | 399874403 |
| — | TIDAL ETF TR II | 100 | $1 | 0.0% | $13.59 | — | YIELDMAX INNOVAT | 88634T600 |
| DGX | QUEST DIAGNOSTICS INC | 11 | $1 | 0.0% | $140.46 | -9.4% | COM | 74834L100 |
| JBLU | JETBLUE AWYS CORP | 290 | $1 | 0.0% | $15.34 | -57.1% | COM | 477143101 |
| UBER | UBER TECHNOLOGIES INC | 29 | $1 | 0.0% | $36.90 | +23.8% | COM | 90353T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55 | $1 | 0.0% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| ARKQ | ARK ETF TR | 25 | $1 | 0.0% | $52.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 47 | $1 | 0.0% | $32.12 | — | GENOMIC REV ETF | 00214Q302 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18 | $1 | 0.0% | $37.97 | +87.2% | COM | 74251V102 |
| ASMOX | AQR SMALL CAP MOMENTUM S | 74 | $1 | 0.0% | $17.51 | — | EQUITY FUNDS | 00203H800 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $337.49 | -11.3% | COM | 70432V102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $1 | 0.0% | $294.97 | -35.0% | COM | 83417M104 |
| HPQ | HP INC | 50 | $1 | 0.0% | $17.61 | +58.8% | COM | 40434L105 |
| SFM | SPROUTS FMRS MKT INC | 30 | $1 | 0.0% | $28.40 | +38.1% | COM | 85208M102 |
| — | CHARGEPOINT HOLDINGS INC | 258 | $1 | 0.0% | $19.88 | — | COM CL A | 15961R105 |
| CRK | COMSTOCK RES INC | 116 | $1 | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| MSM | MSC INDL DIRECT INC | 13 | $1 | 0.0% | $77.18 | +27.9% | CL A | 553530106 |
| — | INTERPUBLIC GROUP COS INC | 44 | $1 | 0.0% | $17.29 | +75.1% | COM | 460690100 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1 | 0.0% | $19.34 | — | EMRNG MKT SVRG | 46138E784 |
| PVL | PERMIANVILLE RTY TR | 500 | $1 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| MTUM | ISHARES TR | 9 | $1 | 0.0% | $141.69 | — | MSCI USA MMENTM | 46432F396 |
| SATS | ECHOSTAR CORP | 75 | $1 | 0.0% | $18.69 | +1.1% | CL A | 278768106 |
| BAB | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| GVTFX | AMERICAN FUNDS US GOVERN | 106 | $1 | 0.0% | $11.66 | — | NTF BOND FUNDS | 026300822 |
| BWAY | BRAINSWAY LTD | 305 | $1 | 0.0% | $4.04 | — | SPONSORED ADS | 10501L106 |
| DFITX | DFA INTERNATIONAL REAL E | 359 | $1 | 0.0% | $3.41 | — | EQUITY FUNDS | 233203348 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 20 | $1 | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| VTRS | VIATRIS INC | 123 | $1 | 0.0% | $10.15 | -8.0% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 19 | $1 | 0.0% | $35.88 | +67.6% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 16 | $1 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $46.93 | — | US AGGREGATE B | 808524839 |
| MGA | MAGNA INTL INC | 22 | $1 | 0.0% | $64.48 | -17.5% | COM | 559222401 |
| MDU | MDU RES GROUP INC | 60 | $1 | 0.0% | $9.24 | +16.7% | COM | 552690109 |
| IGF | ISHARES TR | 27 | $1 | 0.0% | $46.74 | — | GLB INFRASTR ETF | 464288372 |
| PNR | PENTAIR PLC | 18 | $1 | 0.0% | $44.43 | +47.7% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 12 | $1 | 0.0% | $100.28 | +2.8% | COM | 14040H105 |
| PJGQX | PGIM JENNISON MID-CAP GR | 59 | $1 | 0.0% | $19.68 | — | EQUITY FUNDS | 74441C881 |
| FXLV | F45 TRAINING HLDGS INC | 50,110 | $1 | 0.0% | $0.34 | 0.0% | COM | 30322L101 |
| GBDC | GOLUB CAP BDC INC | 78 | $1 | 0.0% | $8.17 | +31.7% | COM | 38173M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.79 | — | VNG RUS2000IDX | 92206C664 |
| URNM | SPROTT FDS TR | 24 | $1 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| ITOT | ISHARES TR | 12 | $1 | 0.0% | $85.55 | — | CORE S&P TTL STK | 464287150 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13 | $1 | 0.0% | $21.95 | 0.0% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 39 | $1 | 0.0% | $22.37 | +53.4% | COM | 876030107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17 | $1 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 19 | $1 | 0.0% | $66.02 | -5.6% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 12 | $1 | 0.0% | $76.96 | +12.0% | COM | 718172109 |
| — | WW INTL INC | 100 | $1 | 0.0% | $24.40 | — | COM | 98262P101 |
| SJM | SMUCKER J M CO | 9 | $1 | 0.0% | $115.18 | +12.7% | COM NEW | 832696405 |
| NVDY | TIDAL ETF TR II | 50 | $1 | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| UBS | UBS GROUP AG | 44 | $1 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| FGRIX | FIDELITY GROWTH & INCOME | 21 | $1 | 0.0% | $50.67 | — | EQUITY FUNDS | 316389204 |
| INDA | ISHARES TR | 24 | $1 | 0.0% | $44.21 | — | MSCI INDIA ETF | 46429B598 |
| — | LITHIUM AMERS CORP NEW | 62 | $1 | 0.0% | $37.62 | — | COM NEW | 53680Q207 |
| WBD | WARNER BROS DISCOVERY INC | 96 | $1 | 0.0% | $15.07 | -17.2% | COM SER A | 934423104 |
| FLO | FLOWERS FOODS INC | 47 | $1 | 0.0% | $18.71 | +12.7% | COM | 343498101 |
| — | INVESCO CAPITAL MARKET | 12 | $1 | 0.0% | $86.50 | — | UIT MUNI | 45809V208 |
| IP | INTERNATIONAL PAPER CO | 29 | $1 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| — | STEM INC | 242 | $1 | 0.0% | $5.67 | — | COM | 85859N102 |
| AIQ | GLOBAL X FDS | 38 | $1 | 0.0% | $27.03 | — | ARTIFICIAL ETF | 37954Y632 |
| — | PROSHARES TR | 50 | $1 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FEQTX | FIDELITY EQUITY DIVIDEND | 39 | $1 | 0.0% | $26.13 | — | EQUITY FUNDS | 316145101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7 | $1 | 0.0% | $145.29 | — | SHS | 337345102 |
| MAS | MASCO CORP | 19 | $1 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| VWAGY | VOLKSWAGEN A G F | 77 | $1 | 0.0% | $18.66 | — | AMERICAN DEPOSITORY | 928662600 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $3.12 | -37.3% | COM | 22717L101 |
| — | PACWEST BANCORP DEL | 126 | $1 | 0.0% | $9.52 | — | COM | 695263103 |
| PPL | PPL CORP | 42 | $1 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| LYTS | LSI INDS INC OHIO | 62 | $1 | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $49.15 | — | S&P MIDCP LOW | 46138E198 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $80.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIVE | FIVE BELOW INC | 6 | $1 | 0.0% | $131.31 | +39.2% | COM | 33829M101 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $28.35 | +27.2% | COM NEW | 629377508 |
| — | ESPORTS ENTMT GROUP INC | 200 | $1 | 0.0% | $5.58 | — | 10% CONV PFD A | 29667K405 |
| — | 1919 SOCIALLY RESPONSIVE | 39 | $1 | 0.0% | $24.44 | — | NTF EQUITY FUNDS | 89832P820 |
| — | WOLFSPEED INC | 25 | $1 | 0.0% | $55.60 | — | COM | 977852102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1 | 0.0% | $309.53 | -12.3% | CL A | 989207105 |
| — | CREDIT SUISSE AG, 8 24F | 1,000 | $1 | 0.0% | $1.77 | — | FOREIGN BONDS (US $) | 22552XQ89 |
| — | ELEVANCE HEALTH 4.101 28 | 1,000 | $1 | 0.0% | $0.94 | — | CORPORATE BONDS | 036752AG8 |
| LCII | LCI INDS | 8 | $1 | 0.0% | $106.03 | +7.1% | COM | 50189K103 |
| SLG | SL GREEN RLTY CORP | 25 | $1 | 0.0% | $81.20 | — | COM | 78440X887 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $51.11 | +1.2% | COM | 517834107 |
| QLYS | QUALYS INC | 6 | $1 | 0.0% | $140.93 | +2.1% | COM | 74758T303 |
| SCI | SERVICE CORP INTL | 16 | $1 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| CMS | CMS ENERGY CORP | 17 | $1 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| — | BANK OF MONTREA7.15 26F | 1,000 | $1 | 0.0% | $1.70 | — | FOREIGN BONDS (US $) | 06368EUF7 |
| — | STIFEL FINL C 6.25 PFD | 38 | $1 | 0.0% | $27.82 | — | PREFERRED STOCK | 860630706 |
| OMC | OMNICOM GROUP INC | 12 | $1 | 0.0% | $47.57 | +59.5% | COM | 681919106 |
| FACGX | FIDELITY ADVISOR GROWTH | 10 | $1 | 0.0% | $88.90 | — | LOAD EQUITY FUND | 315807768 |
| TGNA | TEGNA INC | 61 | $1 | 0.0% | $13.36 | +21.4% | COM | 87901J105 |
| SON | SONOCO PRODS CO | 16 | $1 | 0.0% | $50.66 | +1.2% | COM | 835495102 |
| STM | STMICROELECTRONICS N V | 20 | $1 | 0.0% | $37.94 | — | NY REGISTRY | 861012102 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $242.25 | +12.6% | COM | 125523100 |
| FNB | F N B CORP | 79 | $1 | 0.0% | $7.01 | +54.8% | COM | 302520101 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| POR | PORTLAND GEN ELEC CO | 21 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| EVGO | EVGO INC | 250 | $1 | 0.0% | $10.04 | -59.0% | CL A COM | 30052F100 |
| TFSL | TFS FINL CORP | 71 | $1 | 0.0% | $10.93 | -0.6% | COM | 87240R107 |
| EXP | EAGLE MATLS INC | 5 | $1 | 0.0% | $117.57 | +52.9% | COM | 26969P108 |
| ECOR | ELECTROCORE INC | 133 | $1 | 0.0% | $4.48 | +13.4% | COM NEW | 28531P202 |
| DAR | DARLING INGREDIENTS INC | 15 | $1 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| NPFFX | AMERICAN FUNDS NEW PERSP | 15 | $1 | 0.0% | $51.73 | — | NTF EQUITY FUNDS | 648018406 |
| ARKF | ARK ETF TR | 40 | $1 | 0.0% | $19.35 | — | FINTECH INNOVA | 00214Q708 |
| CTVA | CORTEVA INC | 15 | $1 | 0.0% | $55.81 | -7.7% | COM | 22052L104 |
| USGLX | JHANCOCK US GLOBAL LEADE | 14 | $1 | 0.0% | $54.36 | — | NTF EQUITY FUNDS | 409902830 |
| IEUR | ISHARES TR | 15 | $1 | 0.0% | $51.27 | — | CORE MSCI EURO | 46434V738 |
| SIVR | ABRDN SILVER ETF TRUST | 35 | $1 | 0.0% | $22.94 | — | PHYSCL SILVR SHS | 003264108 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $48.98 | — | PGIM ULTRA SH BD | 69344A107 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $191.97 | -26.2% | COM | 256677105 |
| ITOCY | ITOCHU CORP F | 10 | $1 | 0.0% | $79.42 | — | AMERICAN DEPOSITORY | 465717106 |
| WTRG | ESSENTIAL UTILS INC | 21 | $1 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| M | MACYS INC | 62 | $1 | 0.0% | $8.56 | +63.8% | COM | 55616P104 |
| SCHR | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $49.13 | — | INT-TRM U.S TRES | 808524854 |
| AMLIF | AMERICAN LITHIUM CORP | 500 | $1 | 0.0% | $2.75 | -40.9% | COM NEW | 027259209 |
| HBAN | HUNTINGTON BANCSHARES INC | 68 | $1 | 0.0% | $9.01 | +11.9% | COM | 446150104 |
| MTCH | MATCH GROUP INC NEW | 18 | $1 | 0.0% | $53.35 | -18.8% | COM | 57667L107 |
| EISIX | CARILLON CLARIVEST INTL | 35 | $1 | 0.0% | $19.91 | — | NTF EQUITY FUNDS | 14214L791 |
| RXRX | RECURSION PHARMACEUTICALS IN | 91 | $1 | 0.0% | $7.93 | +25.7% | CL A | 75629V104 |
| EVR | EVERCORE INC | 5 | $1 | 0.0% | $88.97 | +47.4% | CLASS A | 29977A105 |
| EAGG | ISHARES TR | 15 | $1 | 0.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| BE | BLOOM ENERGY CORP | 50 | $1 | 0.0% | $19.54 | -19.8% | COM CL A | 093712107 |
| — | AMERIWEST LITHIUM INC F | 10,000 | $1 | 0.0% | $0.17 | — | FOREIGN CANADIAN | 03078N100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159 | $1 | 0.0% | $18.16 | -63.8% | COM | 71601V105 |
| SCATX | VIRTUS ZEVENBERGEN INNOV | 17 | $1 | 0.0% | $37.41 | — | EQUITY FUNDS | 92837F292 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| HTHT | H WORLD GROUP LTD | 16 | $1 | 0.0% | $27.10 | — | SPONSORED ADS | 44332N106 |
| OGN | ORGANON & CO | 36 | $1 | 0.0% | $27.08 | -31.5% | COMMON STOCK | 68622V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $1 | 0.0% | $61.80 | +18.1% | COM | 681116109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $39.47 | — | S&P SMLCP LOW | 46138G102 |
| AL | AIR LEASE CORP | 15 | $1 | 0.0% | $33.60 | +17.3% | CL A | 00912X302 |
| CIBCX | AMERICAN FUNDS CAPITAL I | 9 | $1 | 0.0% | $65.11 | — | LOAD EQUITY FUND | 140193301 |
| HQY | HEALTHEQUITY INC | 8 | $1 | 0.0% | $63.29 | +6.7% | COM | 42226A107 |
| — | BARCLAYS BANK PLC | 25 | $1 | 0.0% | $44.92 | — | IPTH SR B S&P | 06748F324 |
| — | VIRGIN GALACTIC HOLDINGS INC | 314 | $1 | 0.0% | $9.52 | — | COM | 92766K106 |
| BFAFX | AMERICAN FUNDS BOND FUND | 50 | $1 | 0.0% | $10.82 | — | NTF BOND FUNDS | 097873400 |
| PLUG | PLUG POWER INC | 71 | $1 | 0.0% | $14.30 | -31.7% | COM NEW | 72919P202 |
| ICAFX | AMERICAN FUNDS INVMT CO | 12 | $1 | 0.0% | $44.58 | — | NTF EQUITY FUNDS | 461308827 |
| DY | DYCOM INDS INC | 6 | $1 | 0.0% | $104.66 | -4.7% | COM | 267475101 |
| AGZ | ISHARES TR | 5 | $1 | 0.0% | $119.60 | — | AGENCY BOND ETF | 464288166 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5 | $1 | 0.0% | $104.82 | +5.9% | COM | 477839104 |
| NUSC | NUSHARES ETF TR | 15 | $1 | 0.0% | $34.27 | — | NUVEEN ESG SMLCP | 67092P607 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| MGM | MGM RESORTS INTERNATIONAL | 14 | $1 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| UEC | URANIUM ENERGY CORP | 100 | $1 | 0.0% | $3.68 | +10.7% | COM | 916896103 |
| POST | POST HLDGS INC | 6 | $1 | 0.0% | $86.51 | +0.9% | COM | 737446104 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 8 | $0 | 0.0% | $62.00 | — | NTF EQUITY FUNDS | 140194101 |
| TAL | TAL EDUCATION GROUP | 54 | $0 | 0.0% | $4.71 | — | SPONSORED ADS | 874080104 |
| WU | WESTERN UN CO | 37 | $0 | 0.0% | $21.95 | — | COM | 959802109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 10 | $0 | 0.0% | $45.00 | — | BETABUILDERS DEV | 46641Q233 |
| CMCM | CHEETAH MOBILE INC | 220 | $0 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| SLI | STANDARD LITHIUM LTD | 150 | $0 | 0.0% | $8.46 | -54.7% | COM | 853606101 |
| JLL | JONES LANG LASALLE INC | 3 | $0 | 0.0% | $174.25 | -6.3% | COM | 48020Q107 |
| CVNA | CARVANA CO | 10 | $0 | 0.0% | $32.61 | +31.9% | CL A | 146869102 |
| KSS | KOHLS CORP | 20 | $0 | 0.0% | $29.09 | -13.2% | COM | 500255104 |
| JALGX | JHANCOCK MULTIMANAGER LI | 33 | $0 | 0.0% | $12.61 | — | NTF EQUITY FUNDS | 47803V333 |
| NIO | NIO INC | 46 | $0 | 0.0% | $14.91 | — | SPON ADS | 62914V106 |
| BABX | GRANITESHARES ETF TR | 20 | $0 | 0.0% | $19.80 | — | 1.75X LG BABA DL | 38747R868 |
| GLOB | GLOBANT S A | 2 | $0 | 0.0% | $206.21 | -9.2% | COM | L44385109 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| TCEHY | TENCENT HOLDINGS F | 10 | $0 | 0.0% | $46.42 | — | AMERICAN DEPOSITORY | 88032Q109 |
| WSR | WHITESTONE REIT | 40 | $0 | 0.0% | $9.70 | — | COM | 966084204 |
| BRBR | BELLRING BRANDS INC | 9 | $0 | 0.0% | $24.02 | +59.6% | COMMON STOCK | 07831C103 |
| CAIXY | CAIXABANK F | 274 | $0 | 0.0% | $1.34 | — | AMERICAN DEPOSITORY | 12803K109 |
| SBGI | SINCLAIR INC | 31 | $0 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| BMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $30.89 | — | US EQTY BUFR MAR | 45782C391 |
| AGOZX | ALGER SMALL CAP FOCUS Z | 20 | $0 | 0.0% | $16.30 | — | EQUITY FUNDS | 015565369 |
| — | GNMA PL 582022 7 32 | 37,500 | $0 | 0.0% | $0.02 | — | GNMA | 36201FSK4 |
| FLUX | FLUX PWR HLDGS INC | 90 | $0 | 0.0% | $4.58 | 0.0% | COM NEW | 344057302 |
| BBAI | BIGBEAR AI HLDGS INC | 200 | $0 | 0.0% | $2.43 | -28.6% | COM | 08975B109 |
| PMAR | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C383 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 41 | $0 | 0.0% | $9.01 | -10.7% | COM | 024061103 |
| FOXF | FOX FACTORY HLDG CORP | 3 | $0 | 0.0% | $92.57 | +15.5% | COM | 35138V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 208 | $0 | 0.0% | $1.78 | -5.1% | COM | 550241103 |
| — | BARRICK GOLD CORP | 20 | $0 | 0.0% | $14.55 | — | COM | 067901108 |
| CFIHX | AMERICAN FUNDS CAPITAL I | 5 | $0 | 0.0% | $56.00 | — | EQUITY FUNDS | 140193780 |
| SPDW | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $32.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBIAX | VANGUARD BALANCED INDEX | 6 | $0 | 0.0% | $45.00 | — | EQUITY FUNDS | 921931200 |
| SPMD | SPDR SER TR | 6 | $0 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3 | $0 | 0.0% | $88.84 | — | SPON ADR | 400501102 |
| ADNT | ADIENT PLC | 7 | $0 | 0.0% | $32.44 | +22.9% | ORD SHS | G0084W101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | $82.67 | — | WTR ETF | 33733B100 |
| BLAGF | BLUE LAGOON RES INC F | 1,973 | $0 | 0.0% | $0.40 | -71.5% | FOREIGN CANADIAN | 09564P103 |
| — | GNMA PL 002536M 7.5 28 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202CY98 |
| — | GNMA PL 002934M 7.5 30 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36202DHK0 |
| ARBE | ARBE ROBOTICS LTD | 100 | $0 | 0.0% | $7.50 | -64.2% | ORDINARY SHARES | M1R95N100 |
| FTRE | FORTREA HLDGS INC | 8 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $181.24 | — | MEGA GRWTH IND | 921910816 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3 | $0 | 0.0% | $60.82 | +14.1% | COM | 416515104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| EMBC | EMBECTA CORP | 14 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3 | $0 | 0.0% | $96.22 | -16.5% | COM | 28176E108 |
| PENN | PENN ENTERTAINMENT INC | 9 | $0 | 0.0% | $31.61 | -23.5% | COM | 707569109 |
| HSY | HERSHEY CO | 1 | $0 | 0.0% | $210.02 | -0.6% | COM | 427866108 |
| LGIH | LGI HOMES INC | 2 | $0 | 0.0% | $97.95 | +26.7% | COM | 50187T106 |
| — | GNMA PL 781079 7.5 29 | 250,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225BFU7 |
| — | VERB TECHNOLOGY CO INC | 257 | $0 | 0.0% | $1.08 | — | COM NEW | 92337U203 |
| HAUZ | DBX ETF TR | 9 | $0 | 0.0% | $21.00 | — | XTRACK INTL REAL | 233051846 |
| ZTS | ZOETIS INC | 1 | $0 | 0.0% | $161.45 | +9.6% | CL A | 98978V103 |
| VMRXX | VANGUARD CASH RESERVES F | 165 | $0 | 0.0% | $1.00 | — | MARKETPLACE MMF | 922906508 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $77.58 | -50.4% | COM | 91332U101 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $115.77 | +24.2% | COM | 12503M108 |
| JCPUX | JPMORGAN CORE PLUS BOND | 21 | $0 | 0.0% | $6.71 | — | BOND FUNDS | 4812C0134 |
| FIFAX | AMERICAN FUNDS INCOME FU | 6 | $0 | 0.0% | $23.17 | — | EQUITY FUNDS | 453320772 |
| BURL | BURLINGTON STORES INC | 1 | $0 | 0.0% | $145.63 | +10.1% | COM | 122017106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $120.99 | +8.6% | ORD | M22465104 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 2 | $0 | 0.0% | $66.00 | — | EQUITY FUNDS | 140543117 |
| — | SVB FINL GROUP | 1,351 | $0 | 0.0% | $17.22 | — | COMMON STOCK | 78486Q101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | $58.78 | +12.0% | COM NEW | 53220K504 |
| AMCX | AMC NETWORKS INC | 10 | $0 | 0.0% | $27.57 | -56.0% | CL A | 00164V103 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $0 | 0.0% | $0.80 | — | *W EXP 12/16/202 | 12122L119 |
| — | CEDAR FAIR L P | 3 | $0 | 0.0% | $41.33 | — | DEPOSITRY UNIT | 150185106 |
| PBD | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $15.43 | — | GBL CLEAN ENRG | 46138G847 |
| SBNY | SIGNATURE BANK | 4,338 | $0 | 0.0% | $2.38 | — | COMMON STOCK | 82669G104 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| FRCB | FIRST REPUBLIC BANK | 1,400 | $0 | 0.0% | $4.07 | -93.0% | COMMON STOCK | 33616C100 |
| COHR | COHERENT CORP | 3 | $0 | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $45.08 | +10.2% | COM | 10922N103 |
| GNL | GLOBAL NET LEASE INC | 10 | $0 | 0.0% | $10.30 | — | COM NEW | 379378201 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $1.19 | — | *W EXP 12/21/202 | 13803R110 |
| SVAAX | FEDERATED HERMES STRATEG | 18 | $0 | 0.0% | $5.06 | — | NTF EQUITY FUNDS | 314172586 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $98.71 | -11.0% | COM NEW | 12541W209 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | V S B L T Y GROUPE TEC F | 2,000 | $0 | 0.0% | $0.41 | — | FOREIGN CANADIAN | 91834N100 |
| — | CORNERSTONE STRATEGIC VALUE | 10 | $0 | 0.0% | $8.38 | — | COM | 21924B302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $13.20 | — | SPONSORED ADS | 874060205 |
| MEIAX | MFS VALUE A | 2 | $0 | 0.0% | $38.50 | — | NTF EQUITY FUNDS | 552983801 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | $2.17 | — | COM | 50125G109 |
| TARS | TARSUS PHARMACEUTICALS INC | 4 | $0 | 0.0% | $36.97 | -52.1% | COM | 87650L103 |
| BLKB | BLACKBAUD INC | 1 | $0 | 0.0% | $53.91 | +36.6% | COM | 09227Q100 |
| SPIEF | SPI ENERGY CO LTD | 84 | $0 | 0.0% | $1.80 | -36.5% | SHS NEW | G8651P110 |
| — | ELECTRAMECCANICA VEHS CORP | 100 | $0 | 0.0% | $4.70 | — | COM NEW | 284849205 |
| — | GNMA PL 780454 7 26 | 100,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225AQF0 |
| DK | DELEK US HLDGS INC NEW | 2 | $0 | 0.0% | $19.33 | +25.2% | COM | 24665A103 |
| OVTZ | OCULUS VISIONTECH | 957 | $0 | 0.0% | $0.59 | -89.3% | COMMON STOCK | 67575Y109 |
| OABI | OMNIAB INC | 9 | $0 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| — | SPHERE 3D CORP NEW | 35 | $0 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| BRVO | BRAVO MULTINTNL INC | 250 | $0 | 0.0% | $0.05 | +660.7% | COMMON STOCK | 10568F208 |
| GORO | GOLD RESOURCE CORP | 100 | $0 | 0.0% | $2.81 | -81.0% | COM | 38068T105 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| EMX | EMX RTY CORP | 20 | $0 | 0.0% | $1.75 | — | COM | 26873J107 |
| ANIX | ANIXA BIOSCIENCES INC | 10 | $0 | 0.0% | $2.93 | +19.3% | COM | 03528H109 |
| — | DESKTOP METAL INC | 21 | $0 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| SABR | SABRE CORP | 6 | $0 | 0.0% | $6.67 | -32.0% | COM | 78573M104 |
| — | ALAUNOS THERAPEUTICS INC | 200 | $0 | 0.0% | $1.15 | — | COM | 98973P101 |
| BLOZF | CANNABIX TECHNOLOGIES F | 100 | $0 | 0.0% | $0.28 | -27.4% | FOREIGN CANADIAN | 13765L101 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 50 | $0 | 0.0% | $0.89 | -67.7% | FOREIGN CANADIAN | 16106R109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| TREE | LENDINGTREE INC NEW | 1 | $0 | 0.0% | $25.00 | — | COM | 52603B107 |
| — | SHARPLINK GAMING LTD | 10 | $0 | 0.0% | $3.00 | — | SHS NEW | M8273L110 |
| SICPQ | SILVERGATE CAP CORP | 88 | $0 | 0.0% | $42.93 | -99.3% | COMMON STOCK | 82837P408 |
| — | LUCID GROUP INC | 2 | $0 | 0.0% | $6.50 | — | COM | 549498103 |
| SFIX | STITCH FIX INC | 3 | $0 | 0.0% | $5.68 | -29.6% | COM CL A | 860897107 |
| INGN | INOGEN INC | 2 | $0 | 0.0% | $27.61 | -74.3% | COM | 45780L104 |
| — | 100000TH PUBLIX SUPER MA | 58,340 | $0 | 0.0% | $0.00 | — | COMMON STOCK | HEE663101 |
| — | GNMA PL 781266 7.5 24 | 75,000 | $0 | 0.0% | $0.00 | — | GNMA | 36225BMP0 |
| — | MICROMOBILITY.COM INC | 100 | $0 | 0.0% | $3.66 | — | CLASS A COM | 42309B402 |
| — | REFINED METALS CORP F | 100 | $0 | 0.0% | $0.05 | — | FOREIGN CANADIAN | 75867R104 |
| — | BIORA THERAPEUTICS INC | 2 | $0 | 0.0% | $3.00 | — | COM NEW | 74319F305 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |
| TOGI | IMPERALIS HOLDING CORP | 220 | $0 | 0.0% | $0.02 | 0.0% | COMMON STOCK | 45257M106 |
| — | EIGHTCO HOLDINGS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 22890A203 |
| GENNQ | GENESIS HEALTHCARE | 318 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 37185X106 |
| — | ABIOMED INC - CVR | 1 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 003CVR016 |
| — | FEDERATED HERMES INST PR | 1 | $0 | 0.0% | $1.00 | — | MARKETPLACE MMF | 60934N575 |
| — | AULT ALLIANCE INC | 4 | $0 | 0.0% | $5.25 | — | COM | 09175M408 |
| DTTVY | DISH TV INDIA LTD ADR F | 5 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 25471A401 |
| — | MULLEN AUTOMOTIVE INC | 3 | $0 | 0.0% | $0.33 | — | COM | 62526P307 |
| — | SUNLIGHT FINL HOLDINGS I | 2 | $0 | 0.0% | $0.50 | — | COMMON STOCK | 86738J304 |
| — | TENAX THERAPEUTICS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 88032L506 |
| HDIH | H D INTERNTNL HOLDING005 | 100 | $0 | 0.0% | $0.00 | -50.8% | COMMON STOCK | 404145104 |
| — | LENNOC VENTURES INC XXX | 1,000 | $0 | 0.0% | — | — | COMMON STOCK | 976527101 |
| FITX | CREATIVE EDGE NUTRIT | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 22528W205 |
| MBLMF | MOBILUM TECHNOLOGIES I F | 40 | $0 | 0.0% | $0.04 | -70.6% | FOREIGN CANADIAN | 60743X103 |
| SKTO | SK3 GROUP INC | 250,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 78440L107 |
| — | GREEN STREAM HOLDINGS IN | 3 | $0 | 0.0% | — | — | COMMON STOCK | 393CNT019 |
| — | ROGUE ONE INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 774991111 |
| — | ALBIREO PHARMA INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 013CVR022 |
| TOGIW | IMPERALIS HOLDING 28 WTF | 220 | $0 | 0.0% | — | — | WARRANTS | 45257M114 |
| — | MATCHAAH HOLDINGS INC | 100 | $0 | 0.0% | — | — | COMMON STOCK | 552996019 |
| GSFI | GREEN SOLAR UTIL HLDGS I | 170 | $0 | 0.0% | $0.00 | -86.9% | COMMON STOCK | 393413109 |
| — | FIRST AMERN SCIENTIF XXX | 700 | $0 | 0.0% | — | — | COMMON STOCK | 31846W102 |
| — | GNMA PL 780688 7 23 | 125,000 | $0 | 0.0% | $0.95 | — | GNMA | 36225AXR6 |
| RLBD | REAL BRANDS INC | 7 | $0 | 0.0% | $0.01 | -33.9% | COMMON STOCK | 75584Q108 |
| — | RADIUS HEALTH INC XXX | 119 | $0 | 0.0% | — | — | REORG STOCK | 750CVR011 |
| — | CDEX INC XXX | 3 | $0 | 0.0% | — | — | COMMON STOCK | 12507E201 |
| — | ION GEOPHYSICAL CORP XXX | 4,500 | $0 | 0.0% | — | — | COMMON STOCK | 462044207 |
| — | MIRAGEN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 604CVR019 |
| — | OZON HLDGS PLC F | 20 | $0 | 0.0% | — | — | AMERICAN DEPOSITORY | 69269L104 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $1.07 | -99.4% | COMMON STOCK | 857561104 |
| — | KBRIDGE ENERGY CORP F | 100 | $0 | 0.0% | — | — | FOREIGN CANADIAN | 48667Y108 |